CUSIP: 428102AE7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 55,000 | $53 | — | — |
| Q2 2025 | 110,000 | $106 | — | — |
| Q1 2025 | 63,000 | $59 | — | — |
| Q4 2024 | 125,000 | $115 | — | — |
| Q2 2024 | 105,000 | $96 | — | — |
| Q1 2024 | 150,000 | $138 | — | — |
| Q4 2023 | 150,000 | $138 | — | — |
| Q3 2023 | 50,000 | $42 | — | — |
| Q2 2023 | 50,000 | $44 | — | — |
| Q4 2022 | 197,000 | $169 | — | — |
| Q3 2022 | 365,000 | $296 | — | — |
| Q2 2022 | 185,000 | $155 | — | — |
| Q1 2022 | 425,000 | $402 | — | — |