CUSIP: 42225TAB3 Class: NOTE 2.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,000 | $5 | — | — |
| Q4 2024 | 5,000 | $5 | — | — |
| Q3 2024 | 5,000 | $5 | — | — |
| Q2 2024 | 5,000 | $5 | — | — |
| Q1 2024 | 5,000 | $5 | — | — |
| Q4 2023 | 5,000 | $5 | — | — |
| Q2 2023 | 104,000 | $97 | — | — |
| Q1 2023 | 1,161,000 | $1,050 | — | — |
| Q4 2022 | 462,000 | $0 | — | — |
| Q3 2022 | 732,000 | $627 | — | — |
| Q2 2022 | 1,360,000 | $1,240 | — | — |
| Q1 2022 | 4,000 | $5 | — | — |
| Q4 2021 | 513,000 | $813 | — | — |
| Q3 2021 | 363,000 | $635 | — | — |
| Q2 2021 | 863,000 | $1,682 | — | — |