CUSIP: 42704LAA2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 96,000 | $96 | — | — |
| Q2 2025 | 145,000 | $145 | — | — |
| Q1 2025 | 48,000 | $48 | — | — |
| Q4 2024 | 96,000 | $95 | — | — |
| Q2 2024 | 151,000 | $149 | — | — |
| Q1 2024 | 256,000 | $251 | — | — |
| Q4 2023 | 256,000 | $252 | — | — |
| Q3 2023 | 256,000 | $241 | — | — |
| Q2 2023 | 256,000 | $245 | — | — |
| Q4 2022 | 225,000 | $210 | — | — |
| Q3 2022 | 225,000 | $205 | — | — |
| Q2 2022 | 305,000 | $279 | — | — |