CUSIP: 413160AD4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,750,000 | $2,251 | — | — |
| Q4 2021 | 1,750,000 | $2,628 | — | — |
| Q3 2021 | 3,750,000 | $4,553 | — | — |
| Q2 2021 | 3,750,000 | $4,479 | — | — |
| Q1 2021 | 2,750,000 | $3,104 | — | — |
| Q4 2020 | 2,750,000 | $2,999 | — | — |