CUSIP: 43940tab5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,750,000 | $25,057 | — | — |
| Q1 2022 | 25,750,000 | $25,413 | — | — |
| Q4 2021 | 25,750,000 | $25,042 | — | — |
| Q3 2021 | 25,750,000 | $25,571 | — | — |
| Q2 2021 | 25,750,000 | $25,190 | — | — |
| Q1 2021 | 25,750,000 | $25,255 | — | — |
| Q4 2020 | 25,750,000 | $23,956 | — | — |
| Q3 2020 | 25,750,000 | $21,002 | — | — |
| Q2 2020 | 25,750,000 | $21,148 | — | — |
| Q1 2020 | 22,750,000 | $18,985 | — | — |
| Q4 2019 | 11,750,000 | $11,054 | — | — |