CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 74,000 | $72 | — | — |
| Q3 2020 | 1,563,000 | $1,262 | — | — |
| Q2 2020 | 1,100,000 | $905 | — | — |
| Q1 2020 | 4,100,000 | $3,413 | — | — |
| Q4 2019 | 5,000,000 | $4,723 | — | — |