CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,050,000 | $2,036 | — | — |
| Q2 2021 | 2,050,000 | $2,005 | — | — |
| Q1 2021 | 2,050,000 | $2,011 | — | — |
| Q4 2020 | 2,385,000 | $2,219 | — | — |
| Q3 2020 | 2,755,000 | $2,247 | — | — |
| Q2 2020 | 2,755,000 | $2,263 | — | — |
| Q1 2020 | 2,905,000 | $2,424 | — | — |
| Q4 2019 | 1,023,000 | $962 | — | — |
| Q3 2019 | 993,000 | $917 | — | — |
| Q2 2019 | 993,000 | $906 | — | — |