CUSIP: 42225TAB3 Class: NOTE 2.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,205,000 | $1,050 | — | — |
| Q3 2022 | 1,205,000 | $1,032 | — | — |
| Q2 2022 | 1,205,000 | $1,099 | — | — |
| Q1 2022 | 1,205,000 | $1,394 | — | — |
| Q4 2021 | 1,205,000 | $1,742 | — | — |
| Q3 2021 | 1,205,000 | $2,112 | — | — |
| Q2 2021 | 1,205,000 | $2,307 | — | — |