CUSIP: 431318AY0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 37,000 | $36 | — | — |
| Q2 2025 | 75,000 | $73 | — | — |
| Q1 2025 | 43,000 | $41 | — | — |
| Q4 2024 | 85,000 | $80 | — | — |
| Q2 2024 | 58,000 | $56 | — | — |
| Q1 2024 | 82,000 | $80 | — | — |
| Q4 2023 | 117,000 | $114 | — | — |
| Q3 2023 | 117,000 | $105 | — | — |
| Q2 2023 | 117,000 | $107 | — | — |
| Q2 2022 | 140,000 | $122 | — | — |