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 | 16,332,000 | $15,801 | — | — |
| Q4 2022 | 16,332,000 | $15,956 | — | — |
| Q3 2022 | 15,812,000 | $15,070 | — | — |
| Q2 2022 | 15,812,000 | $15,387 | — | — |