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 | 42,294 | $4,138 | — | — |
| Q3 2025 | 37,668 | $3,715 | — | — |
| Q2 2025 | 41,000 | $3,990 | — | — |
| Q1 2025 | 34,912 | $3,378 | — | — |