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 | 4,858 | $475 | — | — |
| Q3 2025 | 3,841 | $379 | — | — |
| Q2 2025 | 5,343 | $520 | — | — |
| Q1 2025 | 5,461 | $528 | — | — |
| Q4 2024 | 4,334 | $412 | — | — |