CUSIP: 41068XAD2 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 340,000 | $409 | — | — |
| Q3 2021 | 340,000 | $408 | — | — |
| Q2 2021 | 340,000 | $418 | — | — |
| Q1 2021 | 340,000 | $424 | — | — |
| Q4 2020 | 340,000 | $458 | — | — |
| Q3 2020 | 340,000 | $353 | — | — |