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 | 209,632 | $20,512 | — | — |
| Q3 2025 | 234,189 | $23,096 | — | — |
| Q2 2025 | 227,261 | $22,115 | — | — |
| Q1 2025 | 221,795 | $21,463 | — | — |