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 | 30,465,000 | $30 | — | — |
| Q4 2024 | 30,262,000 | $30 | — | — |
| Q3 2024 | 28,872,000 | $28 | — | — |
| Q2 2024 | 29,067,000 | $28 | — | — |
| Q1 2024 | 32,567,000 | $31 | — | — |
| Q4 2023 | 33,567,000 | $32 | — | — |
| Q3 2023 | 32,556,000 | $31 | — | — |
| Q2 2023 | 33,776,000 | $33 | — | — |
| Q1 2023 | 34,746,000 | $32 | — | — |
| Q4 2022 | 20,500,000 | $18 | — | — |
| Q3 2022 | 22,500,000 | $19,209 | — | — |
| Q2 2022 | 10,000,000 | $8,943 | — | — |
| Q1 2022 | 21,013,000 | $23,915 | — | — |
| Q4 2021 | 19,000,000 | $27,574 | — | — |
| Q3 2021 | 16,116,000 | $28,259 | — | — |