Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,813 | $373 | — | — |
| Q3 2025 | 2,906 | $287 | — | — |
| Q2 2025 | 2,777 | $270 | — | — |
| Q1 2025 | 3,000 | $290 | — | — |
| Q4 2024 | 2,830 | $269 | — | — |