CUSIP: 413160AD4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35,000,000 | $54,997 | — | — |
| Q4 2023 | 30,800,000 | $47,447 | — | — |
| Q3 2023 | 30,800,000 | $37,695 | — | — |
| Q2 2023 | 30,800,000 | $58,668 | — | — |
| Q1 2023 | 20,500,000 | $35,372 | — | — |
| Q4 2022 | 20,500,000 | $32,600 | — | — |
| Q3 2022 | 20,500,000 | $32,653 | — | — |
| Q2 2022 | 18,000,000 | $21,845 | — | — |
| Q1 2022 | 18,000,000 | $23,094 | — | — |
| Q4 2021 | 18,000,000 | $27,158 | — | — |
| Q3 2021 | 18,000,000 | $21,926 | — | — |
| Q2 2021 | 18,000,000 | $21,844 | — | — |
| Q1 2021 | 18,000,000 | $20,446 | — | — |
| Q4 2020 | 14,500,000 | $15,982 | — | — |