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 | 76,271 | $7,503 | — | — |
| Q3 2025 | 66,406 | $6,562 | — | — |
| Q2 2025 | 57,316 | $5,580 | — | — |
| Q1 2025 | 54,521 | $5,276 | — | — |
| Q4 2024 | 50,696 | $4,853 | — | — |
| Q3 2024 | 43,106 | $4,302 | — | — |
| Q2 2024 | 40,016 | $3,804 | — | — |
| Q1 2024 | 36,279 | $3,485 | — | — |
| Q4 2023 | 29,706 | $2,889 | — | — |
| Q3 2023 | 28,156 | $2,566 | — | — |
| Q2 2023 | 25,496 | $2,418 | — | — |
| Q1 2023 | 25,486 | $2,452 | — | — |
| Q4 2022 | 27,326 | $2,541 | — | — |