CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 795,000 | $740 | — | — |
| Q3 2020 | 795,000 | $648 | — | — |
| Q2 2020 | 795,000 | $653 | — | — |
| Q1 2020 | 795,000 | $663 | — | — |
| Q4 2019 | 795,000 | $748 | — | — |
| Q3 2019 | 795,000 | $734 | — | — |
| Q2 2019 | 1,295,000 | $1,183 | — | — |