CUSIP: 42225TAB3 Class: NOTE 2.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,000,000 | $19,134 | — | — |
| Q1 2023 | 24,000,000 | $21,828 | — | — |
| Q4 2022 | 22,500,000 | $19,604 | — | — |
| Q3 2022 | 21,300,000 | $18,147 | — | — |
| Q2 2022 | 16,500,000 | $14,824 | — | — |
| Q1 2022 | 16,500,000 | $18,947 | — | — |
| Q4 2021 | 16,500,000 | $24,080 | — | — |
| Q3 2021 | 7,000,000 | $12,277 | — | — |
| Q2 2021 | 7,000,000 | $13,437 | — | — |