CUSIP: 44267DAE7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 52,000 | $50 | — | — |
| Q2 2025 | 105,000 | $100 | — | — |
| Q1 2025 | 55,000 | $50 | — | — |
| Q4 2024 | 110,000 | $102 | — | — |
| Q2 2024 | 79,000 | $70 | — | — |
| Q1 2024 | 152,000 | $136 | — | — |
| Q4 2023 | 152,000 | $136 | — | — |
| Q3 2023 | 152,000 | $122 | — | — |
| Q2 2023 | 152,000 | $125 | — | — |
| Q4 2022 | 310,000 | $260 | — | — |
| Q3 2022 | 310,000 | $240 | — | — |
| Q2 2022 | 165,000 | $128 | — | — |
| Q1 2022 | 1,015,000 | $954 | — | — |
| Q3 2021 | 5,000,000 | $5,019 | — | — |