CUSIP: 443201AB4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 164,000 | $143 | — | — |
| Q4 2022 | 107,000 | $91 | — | — |
| Q3 2022 | 107,000 | $88 | — | — |
| Q2 2022 | 140,000 | $117 | — | — |
| Q1 2022 | 470,000 | $430 | — | — |
| Q3 2021 | 4,960,000 | $4,997 | — | — |