CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,613,000 | $1,600 | — | — |
| Q2 2021 | 1,913,000 | $1,893 | — | — |
| Q1 2021 | 7,500,000 | $7,395 | — | — |
| Q4 2020 | 7,500,000 | $6,977 | — | — |
| Q3 2020 | 7,500,000 | $6,218 | — | — |
| Q2 2020 | 10,000,000 | $8,197 | — | — |
| Q1 2020 | 10,000,000 | $8,401 | — | — |
| Q4 2019 | 10,000,000 | $9,465 | — | — |
| Q3 2019 | 7,500,000 | $6,972 | — | — |
| Q2 2019 | 5,000,000 | $4,570 | — | — |