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 | 17,200 | $78 | — | — |
| Q4 2024 | 17,200 | $122 | — | — |
| Q3 2024 | 17,200 | $140 | — | — |
| Q2 2024 | 17,200 | $110 | — | — |
| Q4 2023 | 17,200 | $159 | — | — |
| Q1 2023 | 684,047 | $7,962 | — | — |