CUSIP: 40416EAD5 Class: NOTE 4.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,000 | $31 | — | — |
| Q3 2023 | 21,000 | $20 | — | — |
| Q2 2023 | 21,000 | $23 | — | — |
| Q1 2023 | 21,000 | $18 | — | — |
| Q4 2022 | 21,000 | $17 | — | — |
| Q3 2022 | 21,000 | $18 | — | — |
| Q2 2022 | 21,000 | $24 | — | — |
| Q1 2022 | 21,000 | $24 | — | — |
| Q4 2021 | 21,000 | $29 | — | — |
| Q3 2021 | 21,000 | $43 | — | — |
| Q2 2021 | 21,000 | $34 | — | — |
| Q1 2021 | 21,000 | $27 | — | — |
| Q4 2020 | 21,000 | $22 | — | — |