CUSIP: 419838aa5 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662,802 | $662 | — | — |
| Q3 2025 | 536,536 | $532 | — | — |
| Q2 2025 | 566,678 | $554 | — | — |
| Q2 2024 | 1,630,363 | $1,533 | — | — |
| Q1 2024 | 1,357,581 | $1,259 | — | — |
| Q4 2023 | 1,358,096 | $1,249 | — | — |
| Q3 2023 | 1,261,295 | $1,134 | — | — |
| Q2 2023 | 1,229,963 | $1,087 | — | — |
| Q1 2023 | 1,167,863 | $1,045 | — | — |
| Q4 2022 | 789,993 | $677 | — | — |