CUSIP: 40416EAF0 Class: NOTE 4.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,900,000 | $5,451 | — | — |
| Q4 2024 | 2,900,000 | $4,489 | — | — |
| Q3 2024 | 2,900,000 | $4,235 | — | — |
| Q2 2024 | 3,000,000 | $3,907 | — | — |
| Q1 2024 | 4,000,000 | $6,216 | — | — |
| Q4 2023 | 5,000,000 | $6,235 | — | — |
| Q3 2023 | 5,000,000 | $4,714 | — | — |
| Q2 2023 | 5,000,000 | $5,008 | — | — |