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 | 13,457 | $1,317 | — | — |
| Q3 2025 | 13,393 | $1,321 | — | — |
| Q2 2025 | 13,329 | $1,297 | — | — |
| Q1 2025 | 13,545 | $1,311 | — | — |
| Q4 2024 | 19,288 | $1,834 | — | — |
| Q3 2024 | 19,634 | $1,953 | — | — |
| Q2 2024 | 18,160 | $1,726 | — | — |
| Q1 2024 | 17,629 | $1,693 | — | — |
| Q4 2023 | 17,778 | $1,729 | — | — |
| Q3 2023 | 18,623 | $1,697 | — | — |