CUSIP: 428040DC0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,000 | $131 | — | — |
| Q3 2025 | 104,000 | $110 | — | — |
| Q2 2025 | 160,000 | $167 | — | — |
| Q1 2025 | 68,000 | $61 | — | — |
| Q4 2024 | 135,000 | $144 | — | — |