CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,061,000 | $7 | — | — |
| Q3 2022 | 7,158,000 | $6,963 | — | — |
| Q2 2022 | 7,158,000 | $6,961 | — | — |
| Q1 2022 | 7,158,000 | $7,051 | — | — |
| Q3 2021 | 6,386,000 | $6,322 | — | — |
| Q2 2021 | 6,386,000 | $6,306 | — | — |
| Q1 2021 | 9,231,000 | $9,116 | — | — |
| Q4 2020 | 17,990,000 | $16,753 | — | — |
| Q3 2020 | 18,665,000 | $15,375 | — | — |
| Q2 2020 | 18,665,000 | $15,165 | — | — |
| Q1 2020 | 19,915,000 | $16,604 | — | — |
| Q4 2019 | 20,515,000 | $19,374 | — | — |
| Q3 2019 | 26,775,000 | $24,867 | — | — |
| Q2 2019 | 28,320,000 | $25,842 | — | — |