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 | 4,500,000 | $4,129 | — | — |
| Q4 2022 | 4,500,000 | $3,944 | — | — |
| Q3 2022 | 8,000,000 | $6,830 | — | — |
| Q2 2022 | 10,000,000 | $8,944 | — | — |
| Q1 2022 | 5,000,000 | $5,691 | — | — |