CUSIP: 432833AQ4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $78 | — | — |
| Q3 2025 | 39,000 | $40 | — | — |
| Q2 2025 | 50,000 | $51 | — | — |
| Q1 2025 | 38,000 | $38 | — | — |
| Q4 2024 | 75,000 | $75 | — | — |
| Q2 2024 | 53,000 | $53 | — | — |