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 | 14,683 | $1,437 | — | — |
| Q3 2025 | 14,356 | $1,416 | — | — |
| Q2 2025 | 17,230 | $1,677 | — | — |
| Q1 2025 | 22,931 | $2,215 | — | — |
| Q4 2024 | 8,687 | $826 | — | — |
| Q3 2024 | 8,919 | $887 | — | — |
| Q2 2024 | 1,412 | $133 | — | — |
| Q1 2024 | 570 | $54 | — | — |