Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,120 | $392 | — | — |
| Q4 2024 | 4,120 | $392 | — | — |
| Q3 2024 | 4,634 | $461 | — | — |
| Q2 2024 | 4,854 | $461 | — | — |
| Q1 2024 | 5,104 | $490 | — | — |
| Q4 2023 | 5,224 | $508 | — | — |
| Q3 2023 | 5,304 | $483 | — | — |
| Q2 2023 | 5,304 | $503 | — | — |
| Q4 2022 | 5,999 | $558 | — | — |