CUSIP: 42330PAK3 Class: NOTE 6.750
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,530,000 | $10,497 | — | — |
| Q3 2023 | 53,223,000 | $109,297 | — | — |
| Q2 2023 | 53,364,000 | $70,725 | — | — |
| Q1 2023 | 53,468,000 | $73,346 | — | — |
| Q4 2022 | 54,117,000 | $75,002 | — | — |
| Q3 2022 | 54,471,000 | $55,346 | — | — |
| Q2 2022 | 54,426,000 | $52,263 | — | — |
| Q1 2022 | 51,603,000 | $59,297 | — | — |
| Q4 2021 | 46,230,000 | $46,035 | — | — |
| Q3 2021 | 46,893,000 | $48,930 | — | — |
| Q2 2021 | 46,811,000 | $57,430 | — | — |
| Q1 2021 | 40,052,000 | $46,426 | — | — |
| Q4 2020 | 23,246,000 | $24,439 | — | — |
| Q3 2020 | 25,949,000 | $21,339 | — | — |