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 | 16,168 | $1,592 | — | — |
| Q3 2025 | 17,724 | $1,761 | — | — |
| Q2 2025 | 18,947 | $1,844 | — | — |
| Q1 2025 | 18,316 | $1,772 | — | — |
| Q4 2024 | 18,167 | $1,728 | — | — |
| Q3 2024 | 18,654 | $1,858 | — | — |