CUSIP: 428291am0 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 450,000 | $449 | — | — |
| Q3 2024 | 450,000 | $448 | — | — |
| Q2 2024 | 400,000 | $395 | — | — |
| Q1 2024 | 400,000 | $394 | — | — |
| Q4 2023 | 400,000 | $394 | — | — |
| Q3 2023 | 275,000 | $268 | — | — |
| Q2 2023 | 225,000 | $219 | — | — |