CUSIP: 443628AJ1 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 176,000 | $160 | — | — |
| Q3 2022 | 355,000 | $296 | — | — |
| Q2 2022 | 205,000 | $172 | — | — |
| Q1 2022 | 910,000 | $889 | — | — |