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 | 6,155,000 | $6,116 | — | — |
| Q4 2024 | 6,155,000 | $6,070 | — | — |
| Q3 2024 | 6,990,000 | $6,863 | — | — |
| Q2 2024 | 6,990,000 | $6,811 | — | — |
| Q1 2024 | 1,770,000 | $1,674 | — | — |
| Q4 2023 | 1,770,000 | $1,695 | — | — |
| Q3 2023 | 1,770,000 | $1,703 | — | — |
| Q2 2023 | 1,155,000 | $1,116 | — | — |
| Q1 2023 | 1,155,000 | $1,060 | — | — |