CUSIP: 431318BG8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $95 | — | — |
| Q3 2025 | 88,000 | $86 | — | — |
| Q2 2025 | 145,000 | $142 | — | — |
| Q1 2025 | 85,000 | $81 | — | — |
| Q4 2024 | 170,000 | $160 | — | — |