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 | 16,290 | $1,594 | — | — |
| Q3 2025 | 15,574 | $1,507 | — | — |
| Q2 2025 | 26,915 | $2,619 | — | — |
| Q1 2025 | 15,574 | $1,507 | — | — |
| Q4 2024 | 15,590 | $1,494 | — | — |
| Q3 2024 | 16,117 | $1,550 | — | — |
| Q2 2024 | 21,301 | $1,992 | — | — |