CUSIP: 422704ah9 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,000 | $431 | — | — |
| Q3 2025 | 465,000 | $468 | — | — |
| Q2 2025 | 940,000 | $947 | — | — |
| Q1 2025 | 940,000 | $941 | — | — |
| Q4 2024 | 975,000 | $979 | — | — |
| Q3 2024 | 1,030,000 | $1,047 | — | — |
| Q2 2024 | 1,065,000 | $1,061 | — | — |
| Q1 2024 | 1,135,000 | $1,135 | — | — |
| Q4 2023 | 1,200,000 | $1,208 | — | — |
| Q3 2023 | 1,090,000 | $1,052 | — | — |