CUSIP: 436440AP6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,000 | $94 | — | — |
| Q3 2025 | 72,000 | $70 | — | — |
| Q2 2025 | 145,000 | $138 | — | — |
| Q1 2025 | 77,000 | $71 | — | — |
| Q4 2024 | 155,000 | $140 | — | — |
| Q2 2024 | 127,000 | $114 | — | — |
| Q1 2024 | 182,000 | $163 | — | — |
| Q4 2023 | 182,000 | $165 | — | — |
| Q3 2023 | 222,000 | $187 | — | — |
| Q2 2023 | 222,000 | $194 | — | — |
| Q4 2022 | 271,000 | $233 | — | — |
| Q3 2022 | 425,000 | $348 | — | — |
| Q2 2022 | 235,000 | $202 | — | — |
| Q1 2022 | 435,000 | $407 | — | — |
| Q4 2021 | 295,000 | $295 | — | — |