CUSIP: 44267DAD9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 61,000 | $61 | — | — |
| Q2 2025 | 95,000 | $94 | — | — |
| Q1 2025 | 63,000 | $61 | — | — |
| Q4 2024 | 125,000 | $121 | — | — |
| Q2 2024 | 591,000 | $562 | — | — |
| Q1 2024 | 675,000 | $648 | — | — |
| Q4 2023 | 675,000 | $650 | — | — |
| Q3 2023 | 675,000 | $595 | — | — |
| Q2 2023 | 675,000 | $603 | — | — |
| Q1 2023 | 500,000 | $456 | — | — |
| Q4 2022 | 793,000 | $716 | — | — |
| Q3 2022 | 850,000 | $707 | — | — |
| Q2 2022 | 680,000 | $571 | — | — |