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 | 375,000 | $373 | — | — |
| Q4 2024 | 578,000 | $570 | — | — |
| Q2 2023 | 5,836,000 | $5,641 | — | — |
| Q1 2023 | 3,306,000 | $3,033 | — | — |
| Q1 2022 | 997,000 | $1,134 | — | — |