CUSIP: 44267DAF4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $71 | — | — |
| Q3 2025 | 52,000 | $49 | — | — |
| Q2 2025 | 105,000 | $97 | — | — |
| Q1 2025 | 55,000 | $49 | — | — |
| Q4 2024 | 110,000 | $99 | — | — |
| Q2 2024 | 79,000 | $68 | — | — |
| Q1 2024 | 112,000 | $97 | — | — |
| Q4 2023 | 112,000 | $98 | — | — |
| Q3 2023 | 57,000 | $44 | — | — |
| Q2 2023 | 57,000 | $45 | — | — |
| Q4 2022 | 345,000 | $280 | — | — |
| Q3 2022 | 345,000 | $248 | — | — |
| Q2 2022 | 175,000 | $130 | — | — |
| Q1 2022 | 535,000 | $504 | — | — |
| Q4 2021 | 380,000 | $384 | — | — |
| Q2 2021 | 1,245,000 | $1,243 | — | — |