CUSIP: 42225TAB3 Class: NOTE 2.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,110,000 | $3,038 | — | — |
| Q2 2024 | 3,125,000 | $3,029 | — | — |
| Q1 2024 | 3,325,000 | $3,127 | — | — |
| Q4 2023 | 3,325,000 | $3,150 | — | — |
| Q3 2023 | 3,325,000 | $3,165 | — | — |
| Q2 2023 | 3,325,000 | $3,181 | — | — |
| Q1 2023 | 3,325,000 | $3,017 | — | — |
| Q4 2022 | 3,325,000 | $2,881 | — | — |
| Q3 2022 | 3,325,000 | $2,805 | — | — |
| Q2 2022 | 3,325,000 | $2,941 | — | — |
| Q1 2022 | 4,950,000 | $5,584 | — | — |
| Q4 2021 | 1,800,000 | $2,603 | — | — |
| Q3 2021 | 1,800,000 | $3,147 | — | — |
| Q2 2021 | 1,800,000 | $3,450 | — | — |