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 | 96,750 | $97 | — | — |
| Q4 2022 | 97,700 | $98 | — | — |
| Q3 2022 | 95,310 | $95 | — | — |
| Q2 2022 | 97,310 | $97 | — | — |
| Q1 2022 | 98,690 | $99 | — | — |
| Q4 2021 | 97,250 | $97 | — | — |
| Q3 2021 | 99,306 | $99 | — | — |