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 | 1,381 | $135 | — | — |
| Q4 2024 | 2,573 | $245 | — | — |
| Q3 2024 | 2,944 | $293 | — | — |
| Q2 2024 | 3,401 | $323 | — | — |
| Q1 2024 | 4,084 | $390 | — | — |
| Q4 2023 | 4,098 | $400 | — | — |
| Q3 2023 | 4,366 | $398 | — | — |
| Q2 2023 | 4,091 | $388 | — | — |
| Q1 2023 | 5,003 | $481 | — | — |
| Q4 2022 | 5,494 | $513 | — | — |
| Q3 2022 | 5,184 | $473 | — | — |
| Q2 2022 | 5,298 | $511 | — | — |
| Q1 2022 | 6,871 | $716 | — | — |
| Q4 2021 | 6,070 | $685 | — | — |
| Q3 2021 | 5,493 | $624 | — | — |