CUSIP: 42704LAE4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $83 | — | — |
| Q3 2025 | 63,000 | $65 | — | — |
| Q2 2025 | 115,000 | $118 | — | — |
| Q1 2025 | 67,000 | $67 | — | — |
| Q4 2024 | 135,000 | $137 | — | — |