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 | 331 | $32 | — | — |
| Q3 2025 | 291 | $29 | — | — |
| Q2 2025 | 231 | $23 | — | — |
| Q1 2025 | 231 | $22 | — | — |
| Q4 2024 | 231 | $22 | — | — |
| Q3 2024 | 231 | $23 | — | — |
| Q2 2024 | 231 | $22 | — | — |
| Q1 2024 | 246 | $24 | — | — |
| Q4 2023 | 246 | $24 | — | — |
| Q3 2023 | 246 | $22 | — | — |
| Q2 2023 | 245 | $23 | — | — |
| Q1 2023 | 178 | $17 | — | — |