Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 156 | $15 | — | — |
| Q2 2025 | 258 | $25 | — | — |
| Q1 2025 | 608 | $59 | — | — |
| Q4 2024 | 589 | $56 | — | — |
| Q3 2024 | 570 | $57 | — | — |
| Q2 2024 | 535 | $51 | — | — |
| Q1 2024 | 650 | $62 | — | — |
| Q4 2023 | 650 | $63 | — | — |
| Q3 2023 | 650 | $59 | — | — |
| Q2 2023 | 147 | $14 | — | — |