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 | 3,705 | $363 | — | — |
| Q3 2025 | 3,408 | $336 | — | — |
| Q2 2025 | 6,511 | $634 | — | — |
| Q1 2025 | 6,988 | $671 | — | — |
| Q4 2024 | 6,978 | $664 | — | — |
| Q3 2024 | 9,212 | $916 | — | — |
| Q2 2024 | 8,308 | $790 | — | — |
| Q1 2024 | 6,380 | $607 | — | — |
| Q1 2023 | 2,830 | $272 | — | — |
| Q4 2022 | 3,862 | $359 | — | — |
| Q3 2022 | 3,871 | $353 | — | — |
| Q2 2022 | 4,976 | $480 | — | — |
| Q1 2022 | 6,109 | $636 | — | — |
| Q4 2021 | 7,747 | $874 | — | — |