CUSIP: 431318BC7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $77 | — | — |
| Q3 2025 | 58,000 | $61 | — | — |
| Q2 2025 | 85,000 | $88 | — | — |
| Q1 2025 | 50,000 | $51 | — | — |
| Q4 2024 | 100,000 | $102 | — | — |
| Q2 2024 | 91,000 | $97 | — | — |
| Q1 2024 | 130,000 | $141 | — | — |
| Q4 2023 | 130,000 | $138 | — | — |