CUSIP: 42225TAB3 Class: NOTE 2.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,000,000 | $28,517 | — | — |
| Q2 2023 | 30,000,000 | $28,615 | — | — |
| Q1 2023 | 30,000,000 | $27,186 | — | — |
| Q4 2022 | 30,000,000 | $26,015 | — | — |
| Q3 2022 | 30,000,000 | $25,533 | — | — |
| Q2 2022 | 15,000,000 | $13,452 | — | — |
| Q1 2022 | 15,000,000 | $17,171 | — | — |
| Q4 2021 | 15,000,000 | $21,789 | — | — |
| Q3 2021 | 15,000,000 | $26,292 | — | — |
| Q2 2021 | 15,000,000 | $28,740 | — | — |