CUSIP: 413160AD4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,500,000 | $12,916 | — | — |
| Q4 2022 | 11,000,000 | $17,366 | — | — |
| Q3 2022 | 11,000,000 | $17,455 | — | — |
| Q2 2022 | 11,000,000 | $13,170 | — | — |
| Q1 2022 | 8,500,000 | $10,879 | — | — |
| Q4 2021 | 8,500,000 | $12,767 | — | — |
| Q3 2021 | 5,000,000 | $6,085 | — | — |
| Q2 2021 | 5,000,000 | $5,930 | — | — |
| Q1 2021 | 5,000,000 | $5,643 | — | — |
| Q4 2020 | 5,000,000 | $5,468 | — | — |