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 | 5,104,000 | $4,938 | — | — |
| Q4 2022 | 5,075,000 | $4,958 | — | — |
| Q3 2022 | 5,033,000 | $4,797 | — | — |
| Q2 2022 | 283,000 | $277 | — | — |
| Q1 2022 | 283,000 | $281 | — | — |
| Q4 2021 | 283,000 | $275 | — | — |