CUSIP: 410345AL6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 150,000 | $148 | — | — |
| Q2 2024 | 95,000 | $93 | — | — |
| Q1 2024 | 136,000 | $133 | — | — |
| Q4 2023 | 136,000 | $131 | — | — |
| Q3 2023 | 136,000 | $125 | — | — |
| Q2 2023 | 211,000 | $197 | — | — |
| Q4 2022 | 380,000 | $340 | — | — |
| Q3 2022 | 380,000 | $342 | — | — |
| Q2 2022 | 205,000 | $190 | — | — |
| Q1 2022 | 540,000 | $545 | — | — |
| Q4 2021 | 1,720,000 | $1,840 | — | — |
| Q2 2021 | 3,380,000 | $3,655 | — | — |