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 | 8,483 | $830 | — | — |
| Q3 2025 | 8,190 | $808 | — | — |
| Q2 2025 | 8,110 | $789 | — | — |
| Q4 2024 | 8,052 | $766 | — | — |
| Q3 2024 | 8,028 | $798 | — | — |
| Q2 2024 | 8,060 | $766 | — | — |
| Q1 2024 | 7,165 | $688 | — | — |
| Q4 2023 | 4,938 | $480 | — | — |
| Q3 2023 | 4,900 | $446 | — | — |
| Q2 2023 | 3,950 | $375 | — | — |
| Q1 2023 | 4,772 | $459 | — | — |