CUSIP: 428104AA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $50 | — | — |
| Q3 2025 | 24,000 | $24 | — | — |
| Q2 2025 | 80,000 | $79 | — | — |
| Q1 2025 | 45,000 | $44 | — | — |
| Q4 2024 | 90,000 | $88 | — | — |
| Q2 2024 | 72,000 | $70 | — | — |
| Q1 2024 | 103,000 | $100 | — | — |
| Q4 2023 | 128,000 | $124 | — | — |
| Q3 2023 | 128,000 | $118 | — | — |
| Q2 2023 | 128,000 | $120 | — | — |
| Q2 2022 | 165,000 | $148 | — | — |
| Q1 2022 | 265,000 | $266 | — | — |
| Q4 2021 | 4,915,000 | $5,125 | — | — |