CUSIP: 42805EAB4 Class: NOTE 3.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,500,000 | $3,639 | — | — |
| Q3 2022 | 10,000,000 | $11,221 | — | — |
| Q2 2022 | 10,000,000 | $13,425 | — | — |
| Q1 2022 | 10,000,000 | $17,790 | — | — |
| Q4 2021 | 10,000,000 | $22,610 | — | — |