CUSIP: 44805RAA3 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $105 | — | — |
| Q3 2025 | 91,000 | $95 | — | — |
| Q2 2025 | 135,000 | $141 | — | — |
| Q1 2025 | 75,000 | $75 | — | — |
| Q4 2024 | 151,000 | $158 | — | — |
| Q2 2024 | 140,000 | $145 | — | — |
| Q1 2024 | 200,000 | $207 | — | — |