CUSIP: 428102AG2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $78 | — | — |
| Q3 2025 | 44,000 | $45 | — | — |
| Q2 2025 | 90,000 | $92 | — | — |
| Q1 2025 | 48,000 | $49 | — | — |
| Q4 2024 | 95,000 | $96 | — | — |
| Q2 2024 | 67,000 | $68 | — | — |