CUSIP: 40060QAA3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60,000 | $60 | — | — |
| Q1 2024 | 111,000 | $111 | — | — |
| Q4 2023 | 111,000 | $112 | — | — |
| Q3 2023 | 111,000 | $109 | — | — |
| Q2 2023 | 111,000 | $109 | — | — |
| Q1 2022 | 345,000 | $349 | — | — |