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 | 63,360,000 | $62,981 | — | — |
| Q4 2024 | 63,360,000 | $62,551 | — | — |
| Q3 2024 | 70,360,000 | $69,153 | — | — |
| Q2 2024 | 69,990,000 | $68,266 | — | — |
| Q1 2024 | 70,490,000 | $67,690 | — | — |
| Q4 2023 | 70,490,000 | $67,025 | — | — |
| Q3 2023 | 60,490,000 | $57,629 | — | — |
| Q2 2023 | 60,490,000 | $58,017 | — | — |
| Q1 2023 | 57,176,000 | $52,040 | — | — |
| Q4 2022 | 47,676,000 | $41,647 | — | — |
| Q3 2022 | 45,496,000 | $38,845 | — | — |
| Q2 2022 | 42,246,000 | $37,615 | — | — |
| Q1 2022 | 46,663,000 | $53,054 | — | — |
| Q4 2021 | 64,696,000 | $94,139 | — | — |
| Q3 2021 | 61,696,000 | $108,056 | — | — |
| Q2 2021 | 59,196,000 | $113,558 | — | — |