CUSIP: 444454AD4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 67,000 | $62 | — | — |
| Q4 2024 | 135,000 | $124 | — | — |
| Q2 2024 | 105,000 | $81 | — | — |
| Q1 2024 | 150,000 | $125 | — | — |
| Q4 2023 | 150,000 | $133 | — | — |
| Q3 2023 | 50,000 | $45 | — | — |
| Q2 2023 | 50,000 | $47 | — | — |
| Q4 2022 | 199,000 | $191 | — | — |
| Q3 2022 | 335,000 | $306 | — | — |
| Q2 2022 | 143,000 | $133 | — | — |
| Q1 2022 | 480,000 | $489 | — | — |
| Q4 2021 | 300,000 | $328 | — | — |