CUSIP: 404030AJ7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 93,000 | $93 | — | — |
| Q4 2024 | 211,000 | $193 | — | — |
| Q2 2024 | 152,000 | $137 | — | — |
| Q1 2024 | 253,000 | $231 | — | — |
| Q4 2023 | 203,000 | $184 | — | — |
| Q3 2023 | 203,000 | $174 | — | — |
| Q2 2023 | 293,000 | $255 | — | — |
| Q4 2022 | 223,000 | $190 | — | — |
| Q3 2022 | 223,000 | $176 | — | — |
| Q2 2022 | 300,000 | $243 | — | — |
| Q1 2022 | 755,000 | $708 | — | — |
| Q3 2021 | 5,000,000 | $4,994 | — | — |