CUSIP: 422704ad8 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 780,000 | $778 | — | — |
| Q3 2019 | 815,000 | $803 | — | — |
| Q2 2019 | 1,220,000 | $1,157 | — | — |
| Q1 2019 | 715,000 | $715 | — | — |
| Q4 2018 | 555,000 | $544 | — | — |