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 | 9,989 | $977 | — | — |
| Q3 2025 | 11,931 | $1,177 | — | — |
| Q2 2025 | 16,365 | $1,593 | — | — |
| Q1 2025 | 16,586 | $1,605 | — | — |
| Q4 2024 | 14,444 | $1,374 | — | — |
| Q3 2024 | 14,745 | $1,466 | — | — |
| Q2 2024 | 14,712 | $1,399 | — | — |