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 | 4,857 | $475 | — | — |
| Q3 2025 | 4,903 | $484 | — | — |
| Q2 2025 | 4,906 | $477 | — | — |
| Q1 2025 | 5,175 | $501 | — | — |
| Q4 2024 | 5,652 | $538 | — | — |
| Q3 2024 | 6,173 | $614 | — | — |
| Q2 2024 | 6,176 | $587 | — | — |
| Q1 2024 | 6,168 | $592 | — | — |
| Q4 2023 | 6,687 | $609 | — | — |
| Q3 2023 | 6,687 | $609 | — | — |
| Q2 2023 | 7,384 | $700 | — | — |
| Q1 2023 | 7,481 | $720 | — | — |
| Q4 2022 | 7,713 | $717 | — | — |
| Q3 2022 | 53,035 | $4,838 | — | — |
| Q2 2022 | 55,913 | $5,389 | — | — |
| Q1 2022 | 51,857 | $5,400 | — | — |
| Q4 2021 | 48,811 | $5,508 | — | — |