CUSIP: 42330PAH0 Class: NOTE 4.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 24,347,000 | $20,396 | — | — |
| Q1 2020 | 21,847,000 | $16,115 | — | — |
| Q4 2019 | 18,347,000 | $19,709 | — | — |
| Q3 2019 | 4,506,000 | $4,551 | — | — |
| Q2 2019 | 4,006,000 | $4,047 | — | — |