Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,843 | $478 | — | — |
| Q2 2025 | 7,723 | $752 | — | — |
| Q1 2025 | 5,939 | $575 | — | — |
| Q4 2024 | 5,574 | $530 | — | — |
| Q3 2024 | 5,363 | $533 | — | — |
| Q2 2024 | 5,149 | $489 | — | — |
| Q1 2024 | 4,764 | $458 | — | — |
| Q4 2023 | 3,918 | $381 | — | — |
| Q3 2023 | 23,440 | $2,136 | — | — |
| Q2 2023 | 105,885 | $10,043 | — | — |
| Q1 2023 | 88,186 | $8,484 | — | — |