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 | 36,706 | $3,592 | — | — |
| Q3 2025 | 35,585 | $3,509 | — | — |
| Q2 2025 | 37,566 | $3,656 | — | — |
| Q1 2025 | 40,481 | $3,917 | — | — |
| Q4 2024 | 38,153 | $3,628 | — | — |
| Q3 2024 | 22,235 | $2,211 | — | — |
| Q2 2024 | 8,686 | $826 | — | — |
| Q1 2024 | 8,760 | $841 | — | — |
| Q4 2023 | 8,795 | $855 | — | — |
| Q3 2023 | 3,631 | $331 | — | — |
| Q2 2023 | 3,414 | $324 | — | — |
| Q1 2023 | 4,058 | $0 | — | — |
| Q4 2022 | 3,454 | $0 | — | — |