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 | 2,770 | $271 | — | — |
| Q3 2025 | 959 | $95 | — | — |
| Q1 2023 | 2,326 | $0 | — | — |
| Q4 2022 | 2,161 | $0 | — | — |
| Q3 2022 | 2,050 | $187 | — | — |
| Q2 2022 | 1,180 | $113 | — | — |
| Q1 2022 | 1,180 | $122 | — | — |
| Q4 2021 | 1,778 | $200 | — | — |