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 | 18,273 | $1,788 | — | — |
| Q3 2025 | 19,108 | $1,884 | — | — |
| Q2 2025 | 22,309 | $2,171 | — | — |
| Q1 2025 | 21,817 | $2,111 | — | — |
| Q4 2024 | 15,575 | $1,481 | — | — |
| Q3 2024 | 10,854 | $1,079 | — | — |
| Q2 2024 | 8,188 | $778 | — | — |
| Q3 2023 | 2,343 | $213 | — | — |
| Q1 2023 | 3,082 | $296 | — | — |
| Q3 2022 | 9,547 | $871 | — | — |
| Q2 2022 | 5,409 | $521 | — | — |
| Q1 2022 | 3,239 | $337 | — | — |