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 | 1,060,000 | $1,041 | — | — |
| Q2 2024 | 1,490,000 | $1,452 | — | — |
| Q1 2024 | 1,490,000 | $1,409 | — | — |
| Q4 2023 | 1,490,000 | $1,427 | — | — |
| Q3 2023 | 1,490,000 | $1,433 | — | — |
| Q2 2023 | 1,490,000 | $1,440 | — | — |