CUSIP: 419839aa3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 385,834 | $386 | — | — |
| Q3 2021 | 385,834 | $384 | — | — |
| Q2 2021 | 564,585 | $562 | — | — |
| Q1 2021 | 547,648 | $543 | — | — |
| Q4 2020 | 649,853 | $591 | — | — |