CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,720,000 | $5 | — | — |
| Q4 2022 | 4,720,000 | $5 | — | — |
| Q3 2022 | 4,720,000 | $4,499 | — | — |
| Q2 2022 | 3,720,000 | $3,620 | — | — |
| Q1 2022 | 3,720,000 | $3,671 | — | — |
| Q4 2021 | 3,720,000 | $3,618 | — | — |