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 | 2,276 | $223 | — | — |
| Q3 2025 | 2,280 | $225 | — | — |
| Q2 2025 | 2,295 | $223 | — | — |
| Q1 2025 | 2,422 | $234 | — | — |
| Q4 2024 | 3,011 | $286 | — | — |
| Q3 2024 | 3,142 | $312 | — | — |
| Q2 2024 | 3,249 | $309 | — | — |
| Q1 2024 | 7,551 | $725 | — | — |
| Q4 2023 | 7,587 | $738 | — | — |
| Q3 2023 | 2,763 | $252 | — | — |