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 | 44,571 | $4,361 | — | — |
| Q3 2025 | 41,507 | $4,093 | — | — |
| Q2 2025 | 37,432 | $3,643 | — | — |
| Q1 2025 | 31,945 | $3,091 | — | — |
| Q4 2024 | 27,357 | $2,615 | — | — |