CUSIP: 42225TAB3 Class: NOTE 2.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,626,000 | $2,577 | — | — |
| Q4 2022 | 9,000 | $780 | — | — |
| Q3 2022 | 9,000 | $8 | — | — |
| Q2 2022 | 11,000 | $10 | — | — |
| Q1 2022 | 7,000 | $8 | — | — |