CUSIP: 413160AD4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,000,000 | $33 | — | — |
| Q4 2023 | 21,000,000 | $32 | — | — |
| Q3 2023 | 21,000,000 | $25 | — | — |
| Q2 2023 | 21,000,000 | $40 | — | — |
| Q1 2023 | 19,000,000 | $33 | — | — |
| Q4 2022 | 17,500,000 | $28 | — | — |
| Q3 2022 | 15,500,000 | $24,563 | — | — |
| Q2 2022 | 10,500,000 | $12,653 | — | — |
| Q1 2022 | 10,500,000 | $13,460 | — | — |
| Q4 2021 | 10,500,000 | $15,723 | — | — |