CUSIP: 42225TAB3 Class: NOTE 2.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,000,000 | $6,869 | — | — |
| Q4 2021 | 6,000,000 | $8,747 | — | — |
| Q3 2021 | 5,000,000 | $8,795 | — | — |
| Q2 2021 | 5,000,000 | $9,618 | — | — |