HCI GROUP INC

CUSIP: 40416EAF0 Class: NOTE 4.750% 6/0

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,675,000 Value ($000) $4,125 Avg Close — Range —
Q3 2024
Shares 2,939,000 Value ($000) $4,209 Avg Close — Range —
Q2 2024
Shares 760,000 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 3,790,000 Value ($000) $5,872 Avg Close — Range —
Q4 2023
Shares 2,580,000 Value ($000) $3,186 Avg Close — Range —
Q3 2023
Shares 3,145,000 Value ($000) $2,956 Avg Close — Range —
Q2 2023
Shares 2,950,000 Value ($000) $2,945 Avg Close — Range —