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 | 75,256,000 | $76,048 | — | — |
| Q4 2024 | 75,256,000 | $74,854 | — | — |
| Q3 2024 | 75,256,000 | $74,801 | — | — |
| Q2 2024 | 75,256,000 | $74,049 | — | — |
| Q1 2024 | 74,756,000 | $73,188 | — | — |
| Q4 2023 | 53,595,000 | $51,332 | — | — |
| Q3 2023 | 43,591,000 | $42,103 | — | — |
| Q2 2023 | 15,330,000 | $14,718 | — | — |
| Q1 2023 | 8,610,000 | $7,956 | — | — |
| Q4 2022 | 8,610,000 | $7,554 | — | — |