CUSIP: 428040DA4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,000 | $24 | — | — |
| Q1 2025 | 45,000 | $31 | — | — |
| Q4 2024 | 90,000 | $76 | — | — |
| Q2 2024 | 65,000 | $47 | — | — |
| Q1 2024 | 92,000 | $83 | — | — |
| Q4 2023 | 117,000 | $105 | — | — |
| Q3 2023 | 117,000 | $104 | — | — |
| Q2 2023 | 117,000 | $106 | — | — |
| Q2 2022 | 185,000 | $155 | — | — |
| Q4 2021 | 295,000 | $297 | — | — |