CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,000,000 | $6,851 | — | — |
| Q3 2021 | 7,000,000 | $6,881 | — | — |
| Q2 2021 | 7,000,000 | $6,885 | — | — |
| Q1 2021 | 7,000,000 | $6,899 | — | — |
| Q4 2020 | 7,000,000 | $6,488 | — | — |
| Q3 2020 | 7,000,000 | $5,721 | — | — |
| Q2 2020 | 7,000,000 | $5,717 | — | — |
| Q1 2020 | 7,000,000 | $5,824 | — | — |
| Q4 2019 | 7,500,000 | $7,075 | — | — |
| Q3 2019 | 7,500,000 | $6,917 | — | — |
| Q2 2019 | 7,500,000 | $6,843 | — | — |