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 | 2,259 | $221 | — | — |
| Q3 2025 | 4,159 | $410 | — | — |
| Q2 2025 | 4,995 | $486 | — | — |
| Q1 2025 | 4,025 | $389 | — | — |
| Q4 2024 | 3,991 | $380 | — | — |
| Q3 2024 | 3,566 | $355 | — | — |
| Q2 2024 | 2,581 | $245 | — | — |