CUSIP: 42824CAY5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,000 | $65 | — | — |
| Q3 2025 | 54,000 | $57 | — | — |
| Q2 2025 | 45,000 | $46 | — | — |
| Q1 2025 | 27,000 | $28 | — | — |
| Q4 2024 | 18,000 | $19 | — | — |