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 | 560 | $55 | — | — |
| Q3 2025 | 551 | $54 | — | — |
| Q2 2025 | 722 | $70 | — | — |
| Q1 2025 | 1,051 | $102 | — | — |
| Q4 2024 | 1,212 | $115 | — | — |