CUSIP: 431318BE3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $70 | — | — |
| Q3 2025 | 37,000 | $36 | — | — |
| Q2 2025 | 75,000 | $72 | — | — |
| Q1 2025 | 43,000 | $41 | — | — |
| Q4 2024 | 85,000 | $79 | — | — |
| Q2 2024 | 53,000 | $52 | — | — |