CUSIP: 42225TAB3 Class: NOTE 2.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,500,000 | $3,192 | — | — |
| Q2 2022 | 55,956,000 | $49,964 | — | — |
| Q1 2022 | 44,956,000 | $51,216 | — | — |
| Q4 2021 | 44,956,000 | $65,387 | — | — |
| Q3 2021 | 43,456,000 | $76,141 | — | — |
| Q2 2021 | 43,531,000 | $83,604 | — | — |