CUSIP: 43940tab5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 466,000 | $450 | — | — |
| Q4 2022 | 410,000 | $400 | — | — |
| Q3 2022 | 410,000 | $395 | — | — |
| Q2 2022 | 410,000 | $401 | — | — |
| Q1 2022 | 410,000 | $403 | — | — |
| Q4 2021 | 480,000 | $468 | — | — |
| Q3 2021 | 450,000 | $442 | — | — |
| Q2 2021 | 450,000 | $444 | — | — |
| Q1 2021 | 1,180,000 | $1,131 | — | — |
| Q4 2020 | 1,140,000 | $1,051 | — | — |
| Q3 2020 | 790,000 | $640 | — | — |