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 | 5,875 | $575 | — | — |
| Q3 2025 | 4,827 | $476 | — | — |
| Q2 2025 | 4,354 | $424 | — | — |
| Q1 2025 | 4,463 | $432 | — | — |
| Q4 2024 | 4,606 | $438 | — | — |