CUSIP: 42225TAB3 Class: NOTE 2.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,661,000 | $19,215 | — | — |
| Q3 2023 | 13,661,000 | $13,012 | — | — |
| Q2 2023 | 13,661,000 | $12,773 | — | — |
| Q1 2023 | 13,661,000 | $12 | — | — |
| Q4 2022 | 17,456,000 | $15 | — | — |
| Q3 2022 | 17,456,000 | $14,949 | — | — |