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 | 104,090 | $10,185 | — | — |
| Q3 2025 | 93,291 | $9,200 | — | — |
| Q2 2025 | 97,552 | $9,493 | — | — |
| Q1 2025 | 97,208 | $9,407 | — | — |
| Q4 2024 | 95,862 | $9,116 | — | — |
| Q3 2024 | 96,310 | $9,578 | — | — |