CUSIP: 40010PAA6 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 250,000 | $175 | — | — |
| Q1 2022 | 505,000 | $438 | — | — |
| Q4 2021 | 4,915,000 | $4,886 | — | — |
| Q2 2021 | 4,725,000 | $4,973 | — | — |
| Q1 2021 | 3,100,000 | $3,228 | — | — |
| Q4 2020 | 2,060,000 | $2,163 | — | — |
| Q3 2020 | 720,000 | $748 | — | — |
| Q2 2020 | 720,000 | $738 | — | — |