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 | 17,335,000 | $16,772 | — | — |
| Q4 2022 | 7,919,000 | $7,737 | — | — |
| Q3 2022 | 7,415,000 | $7,067 | — | — |
| Q2 2022 | 3,845,000 | $3,691 | — | — |