CUSIP: 42225TAB3 Class: NOTE 2.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,000,000 | $17,968 | — | — |
| Q1 2022 | 27,450,000 | $31,520 | — | — |
| Q4 2021 | 27,450,000 | $39,977 | — | — |
| Q3 2021 | 25,000,000 | $43,804 | — | — |
| Q2 2021 | 25,000,000 | $47,906 | — | — |