CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 500,000 | $484 | — | — |
| Q1 2022 | 1,156,000 | $1,130 | — | — |
| Q4 2021 | 2,656,000 | $2,567 | — | — |
| Q2 2020 | 2,000,000 | $6,485 | — | — |
| Q1 2020 | 2,500,000 | $2,066 | — | — |