CUSIP: 413160AD4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,000,000 | $14,563 | — | — |
| Q2 2021 | 12,000,000 | $14,310 | — | — |
| Q1 2021 | 12,000,000 | $13,606 | — | — |
| Q4 2020 | 22,000,000 | $24,000 | — | — |