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 | 2,342,000 | $2,293 | — | — |
| Q4 2022 | 4,079,000 | $4,023 | — | — |
| Q3 2022 | 4,067,000 | $3,985 | — | — |
| Q2 2022 | 3,628,000 | $3,538 | — | — |
| Q1 2022 | 5,020,000 | $4,974 | — | — |
| Q4 2021 | 5,020,000 | $4,949 | — | — |
| Q3 2021 | 4,374,000 | $4,350 | — | — |
| Q2 2021 | 3,827,000 | $3,787 | — | — |
| Q4 2020 | 4,708,000 | $4,380 | — | — |
| Q3 2020 | 3,346,000 | $2,728 | — | — |
| Q2 2020 | 3,934,000 | $3,230 | — | — |