CUSIP: 42330PAK3 Class: NOTE 6.750
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,000 | $12 | — | — |
| Q3 2021 | 12,000 | $13 | — | — |
| Q2 2021 | 12,000 | $15 | — | — |
| Q1 2021 | 12,000 | $14 | — | — |
| Q4 2020 | 12,000 | $13 | — | — |
| Q3 2020 | 12,000 | $10 | — | — |