CUSIP: 432833AN1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $139 | — | — |
| Q3 2025 | 123,000 | $112 | — | — |
| Q2 2025 | 220,000 | $199 | — | — |
| Q1 2025 | 110,000 | $96 | — | — |
| Q4 2024 | 251,000 | $217 | — | — |
| Q2 2024 | 207,000 | $179 | — | — |
| Q1 2024 | 296,000 | $255 | — | — |
| Q4 2023 | 296,000 | $258 | — | — |
| Q3 2023 | 296,000 | $239 | — | — |
| Q2 2023 | 296,000 | $247 | — | — |
| Q4 2022 | 183,000 | $147 | — | — |
| Q3 2022 | 183,000 | $140 | — | — |
| Q2 2022 | 275,000 | $219 | — | — |
| Q1 2022 | 860,000 | $775 | — | — |
| Q4 2021 | 1,520,000 | $1,515 | — | — |
| Q2 2021 | 8,910,000 | $8,811 | — | — |