CUSIP: 443628AH5 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 195,000 | $177 | — | — |
| Q3 2022 | 370,000 | $299 | — | — |
| Q2 2022 | 205,000 | $167 | — | — |
| Q1 2022 | 675,000 | $696 | — | — |