CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,459,000 | $2,382 | — | — |
| Q4 2021 | 2,459,000 | $2,382 | — | — |
| Q3 2021 | 2,500,000 | $2,423 | — | — |
| Q2 2021 | 2,500,000 | $2,443 | — | — |