HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

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

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

Q1 2022
Shares 15,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $18 Avg Close — Range —