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 | 488 | $48 | — | — |
| Q3 2024 | 3,807 | $379 | — | — |
| Q2 2024 | 4,457 | $424 | — | — |
| Q1 2024 | 3,967 | $381 | — | — |
| Q4 2023 | 3,222 | $313 | — | — |
| Q3 2023 | 2,993 | $273 | — | — |
| Q2 2023 | 2,981 | $283 | — | — |
| Q1 2023 | 2,996 | $288 | — | — |
| Q4 2022 | 2,559 | $238 | — | — |
| Q3 2022 | 2,882 | $263 | — | — |
| Q2 2022 | 3,482 | $336 | — | — |
| Q1 2022 | 2,763 | $288 | — | — |
| Q4 2021 | 2,277 | $257 | — | — |
| Q3 2021 | 2,520 | $286 | — | — |
| Q2 2021 | 2,425 | $278 | — | — |
| Q1 2021 | 2,420 | $270 | — | — |
| Q4 2020 | 3,626 | $424 | — | — |
| Q3 2020 | 32 | $289,000 | — | — |