Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,460 | $238 | — | — |
| Q4 2024 | 2,570 | $244 | — | — |
| Q2 2024 | 2,166 | $206 | — | — |
| Q1 2024 | 2,585 | $248 | — | — |
| Q4 2023 | 2,728 | $265 | — | — |