Ticker: HTHT 3 05/01/26 REGS CUSIP: G46587AA2 Class: DEBT 3.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 50,000,000 | $71,933 | — | — |
| Q1 2021 | 50,000,000 | $73,637 | — | — |
| Q4 2020 | 50,000,000 | $64,095 | — | — |