CUSIP: 432833AJ0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $78 | — | — |
| Q3 2025 | 74,000 | $71 | — | — |
| Q2 2025 | 120,000 | $115 | — | — |
| Q1 2025 | 60,000 | $56 | — | — |
| Q4 2024 | 145,000 | $134 | — | — |
| Q2 2024 | 89,000 | $82 | — | — |
| Q1 2024 | 157,000 | $144 | — | — |
| Q4 2023 | 157,000 | $145 | — | — |
| Q3 2023 | 157,000 | $136 | — | — |
| Q2 2023 | 187,000 | $166 | — | — |
| Q4 2022 | 107,000 | $93 | — | — |
| Q3 2022 | 375,000 | $311 | — | — |
| Q2 2022 | 145,000 | $123 | — | — |
| Q1 2022 | 445,000 | $419 | — | — |
| Q3 2021 | 4,905,000 | $4,960 | — | — |