CUSIP: 431318AV6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $71 | — | — |
| Q3 2025 | 42,000 | $40 | — | — |
| Q2 2025 | 85,000 | $82 | — | — |
| Q1 2025 | 48,000 | $45 | — | — |
| Q4 2024 | 95,000 | $88 | — | — |
| Q2 2024 | 98,000 | $94 | — | — |
| Q1 2024 | 140,000 | $136 | — | — |
| Q4 2023 | 140,000 | $134 | — | — |
| Q3 2023 | 140,000 | $124 | — | — |
| Q2 2023 | 140,000 | $125 | — | — |
| Q4 2022 | 164,000 | $142 | — | — |
| Q3 2022 | 340,000 | $296 | — | — |
| Q2 2022 | 140,000 | $121 | — | — |
| Q1 2022 | 425,000 | $428 | — | — |