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 | 27,000 | $2,282 | — | — |
| Q1 2020 | 27,000 | $2,010 | — | — |
| Q4 2019 | 27,000 | $2,879 | — | — |
| Q3 2019 | 27,000 | $2,719 | — | — |
| Q2 2019 | 27,000 | $2,710 | — | — |