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 | 22,327 | $2,185 | — | — |
| Q3 2025 | 19,514 | $1,925 | — | — |
| Q2 2025 | 19,238 | $1,872 | — | — |
| Q1 2025 | 9,674 | $936 | — | — |
| Q4 2024 | 7,820 | $744 | — | — |
| Q3 2024 | 4,819 | $479 | — | — |
| Q2 2024 | 5,149 | $490 | — | — |
| Q1 2024 | 6,300 | $605 | — | — |
| Q4 2023 | 6,595 | $641 | — | — |
| Q3 2023 | 2,630 | $240 | — | — |
| Q2 2023 | 3,247 | $308 | — | — |
| Q1 2023 | 4,384 | $422 | — | — |
| Q4 2022 | 4,385 | $408 | — | — |
| Q3 2022 | 4,720 | $431 | — | — |
| Q2 2022 | 4,741 | $457 | — | — |
| Q1 2022 | 4,810 | $501 | — | — |
| Q4 2021 | 13,153 | $1,484 | — | — |
| Q3 2021 | 12,680 | $1,440 | — | — |
| Q2 2021 | 12,436 | $1,424 | — | — |
| Q1 2021 | 11,888 | $1,324 | — | — |
| Q4 2020 | 10,455 | $1,224 | — | — |
| Q3 2020 | 4,797 | $550 | — | — |
| Q2 2020 | 11,867 | $1,356 | — | — |