CUSIP: 431318AZ7 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 | 24,000 | $23 | — | — |
| Q1 2025 | 45,000 | $42 | — | — |
| Q4 2024 | 90,000 | $83 | — | — |
| Q2 2024 | 47,000 | $45 | — | — |
| Q1 2024 | 67,000 | $66 | — | — |
| Q4 2023 | 117,000 | $113 | — | — |
| Q3 2023 | 117,000 | $104 | — | — |
| Q2 2023 | 117,000 | $105 | — | — |
| Q2 2022 | 140,000 | $121 | — | — |