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 | 7,031,000 | $6,869 | — | — |
| Q3 2022 | 7,031,000 | $6,701 | — | — |
| Q2 2022 | 7,031,000 | $6,841 | — | — |
| Q1 2022 | 7,031,000 | $6,938 | — | — |
| Q4 2021 | 6,031,000 | $5,865 | — | — |
| Q3 2021 | 4,625,000 | $4,592 | — | — |
| Q2 2021 | 4,625,000 | $4,524 | — | — |