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 | 470,404 | $46,029 | — | — |
| Q3 2025 | 426,858 | $42,097 | — | — |
| Q2 2025 | 380,738 | $37,050 | — | — |
| Q1 2025 | 351,247 | $33,990 | — | — |
| Q4 2024 | 317,422 | $30,187 | — | — |
| Q3 2024 | 279,157 | $27,762 | — | — |
| Q2 2024 | 237,437 | $22,573 | — | — |
| Q1 2024 | 208,990 | $20,073 | — | — |
| Q4 2023 | 192,203 | $18,694 | — | — |
| Q3 2023 | 153,129 | $13,953 | — | — |
| Q2 2023 | 134,778 | $12,784 | — | — |
| Q1 2023 | 103,070 | $9,915 | — | — |
| Q4 2022 | 87,293 | $8,118 | — | — |