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 | 28,219 | $2,773 | — | — |
| Q3 2025 | 29,039 | $2,864 | — | — |
| Q2 2025 | 27,632 | $2,689 | — | — |
| Q1 2025 | 28,501 | $2,758 | — | — |