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 | 4,995 | $489 | — | — |
| Q3 2025 | 6,384 | $630 | — | — |
| Q2 2025 | 6,632 | $645 | — | — |
| Q4 2024 | 1,380 | $131 | — | — |
| Q3 2024 | 1,391 | $138 | — | — |
| Q2 2024 | 1,377 | $131 | — | — |
| Q1 2024 | 1,270 | $122 | — | — |
| Q4 2023 | 1,270 | $122 | — | — |
| Q3 2023 | 1,270 | $114 | — | — |
| Q1 2019 | 120 | $12 | — | — |
| Q4 2018 | 120 | $12 | — | — |
| Q3 2018 | 120 | $12 | — | — |
| Q2 2018 | 120 | $12 | — | — |
| Q1 2018 | 446 | $46 | — | — |
| Q4 2017 | 446 | $47 | — | — |
| Q3 2017 | 533 | $56 | — | — |
| Q2 2017 | 419 | $44 | — | — |