CUSIP: 432833AF8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $100 | — | — |
| Q3 2025 | 80,000 | $80 | — | — |
| Q2 2025 | 145,000 | $144 | — | — |
| Q1 2025 | 70,000 | $68 | — | — |
| Q4 2024 | 166,000 | $159 | — | — |
| Q2 2024 | 122,000 | $117 | — | — |
| Q1 2024 | 199,000 | $191 | — | — |
| Q4 2023 | 199,000 | $192 | — | — |
| Q3 2023 | 199,000 | $181 | — | — |
| Q2 2023 | 234,000 | $218 | — | — |
| Q4 2022 | 384,000 | $349 | — | — |
| Q3 2022 | 430,000 | $375 | — | — |
| Q2 2022 | 185,000 | $168 | — | — |
| Q1 2022 | 425,000 | $425 | — | — |
| Q4 2021 | 2,760,000 | $2,954 | — | — |