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 | 4,576 | $448 | — | — |
| Q3 2025 | 4,608 | $454 | — | — |
| Q2 2025 | 11,685 | $1,137 | — | — |
| Q1 2025 | 12,700 | $1,229 | — | — |
| Q4 2024 | 11,219 | $1,067 | — | — |