CUSIP: 432833AL5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $105 | — | — |
| Q3 2025 | 89,000 | $84 | — | — |
| Q2 2025 | 160,000 | $150 | — | — |
| Q1 2025 | 90,000 | $82 | — | — |
| Q4 2024 | 181,000 | $163 | — | — |
| Q2 2024 | 124,000 | $111 | — | — |
| Q1 2024 | 177,000 | $158 | — | — |
| Q4 2023 | 177,000 | $162 | — | — |
| Q3 2023 | 177,000 | $149 | — | — |
| Q2 2023 | 257,000 | $223 | — | — |
| Q4 2022 | 325,000 | $273 | — | — |
| Q3 2022 | 325,000 | $263 | — | — |
| Q2 2022 | 205,000 | $171 | — | — |
| Q1 2022 | 595,000 | $564 | — | — |
| Q4 2021 | 300,000 | $308 | — | — |