CUSIP: 428040DB2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,000 | $143 | — | — |
| Q3 2025 | 102,000 | $81 | — | — |
| Q2 2025 | 160,000 | $112 | — | — |
| Q1 2025 | 73,000 | $37 | — | — |
| Q4 2024 | 176,000 | $121 | — | — |
| Q2 2024 | 129,000 | $79 | — | — |
| Q1 2024 | 184,000 | $142 | — | — |
| Q4 2023 | 209,000 | $171 | — | — |
| Q3 2023 | 209,000 | $164 | — | — |
| Q2 2023 | 234,000 | $193 | — | — |
| Q4 2022 | 465,000 | $353 | — | — |
| Q3 2022 | 465,000 | $348 | — | — |
| Q2 2022 | 240,000 | $186 | — | — |
| Q1 2022 | 545,000 | $495 | — | — |
| Q4 2021 | 295,000 | $296 | — | — |