CUSIP: 436440AM3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $18 | — | — |
| Q1 2025 | 35,000 | $34 | — | — |
| Q4 2024 | 70,000 | $68 | — | — |
| Q2 2024 | 65,000 | $62 | — | — |
| Q1 2024 | 93,000 | $89 | — | — |
| Q4 2023 | 93,000 | $89 | — | — |
| Q3 2023 | 93,000 | $86 | — | — |
| Q2 2023 | 93,000 | $88 | — | — |
| Q2 2022 | 170,000 | $159 | — | — |
| Q1 2022 | 715,000 | $725 | — | — |