CUSIP: 444454AF9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 72,000 | $59 | — | — |
| Q4 2024 | 145,000 | $115 | — | — |
| Q2 2024 | 102,000 | $48 | — | — |
| Q1 2024 | 145,000 | $85 | — | — |
| Q4 2023 | 175,000 | $138 | — | — |
| Q3 2023 | 175,000 | $150 | — | — |
| Q2 2023 | 175,000 | $164 | — | — |
| Q4 2022 | 195,000 | $182 | — | — |
| Q3 2022 | 355,000 | $323 | — | — |
| Q2 2022 | 210,000 | $187 | — | — |
| Q1 2022 | 730,000 | $757 | — | — |
| Q4 2021 | 300,000 | $336 | — | — |