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 | 4,102 | $401 | — | — |
| Q3 2025 | 4,102 | $405 | — | — |
| Q2 2025 | 4,102 | $399 | — | — |
| Q1 2025 | 4,202 | $407 | — | — |
| Q4 2024 | 4,202 | $400 | — | — |
| Q3 2024 | 4,048 | $403 | — | — |
| Q2 2024 | 4,048 | $385 | — | — |
| Q1 2024 | 4,048 | $389 | — | — |
| Q4 2023 | 3,134 | $305 | — | — |
| Q3 2023 | 3,524 | $321 | — | — |
| Q2 2023 | 3,524 | $334 | — | — |
| Q1 2023 | 3,744 | $360 | — | — |
| Q4 2022 | 4,077 | $379 | — | — |
| Q3 2022 | 4,159 | $379 | — | — |
| Q2 2022 | 4,263 | $411 | — | — |
| Q1 2022 | 4,263 | $444 | — | — |
| Q4 2021 | 4,263 | $481 | — | — |