CUSIP: 42225TAB3 Class: NOTE 2.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,000 | $35 | — | — |
| Q2 2024 | 35,000 | $34 | — | — |
| Q1 2024 | 35,000 | $34 | — | — |
| Q4 2023 | 20,000 | $19 | — | — |
| Q3 2023 | 35,000 | $34 | — | — |
| Q2 2023 | 35,000 | $34 | — | — |
| Q1 2023 | 35,000 | $32 | — | — |
| Q4 2022 | 35,000 | $31 | — | — |