CUSIP: 413160AD4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,000,000 | $19,982 | — | — |
| Q3 2023 | 13,000,000 | $15,823 | — | — |
| Q2 2023 | 13,000,000 | $24,611 | — | — |
| Q1 2023 | 13,000,000 | $22,352 | — | — |
| Q4 2022 | 14,000,000 | $22,084 | — | — |
| Q3 2022 | 15,000,000 | $23,794 | — | — |
| Q2 2022 | 15,000,000 | $17,906 | — | — |
| Q1 2022 | 15,000,000 | $19,172 | — | — |
| Q4 2021 | 12,000,000 | $18,083 | — | — |
| Q3 2021 | 18,000,000 | $21,971 | — | — |
| Q2 2021 | 18,000,000 | $21,454 | — | — |
| Q1 2021 | 18,000,000 | $20,273 | — | — |
| Q4 2020 | 15,500,000 | $16,943 | — | — |