CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,001,000 | $9,006 | — | — |
| Q3 2024 | 193,000 | $299 | — | — |
| Q2 2024 | 108,000 | $135 | — | — |
| Q1 2024 | 581,000 | $670 | — | — |
| Q4 2023 | 340,000 | $375 | — | — |
| Q3 2023 | 1,518,000 | $1,545 | — | — |
| Q2 2023 | 9,566,000 | $9,259 | — | — |
| Q1 2023 | 4,757,000 | $4,670 | — | — |
| Q4 2022 | 5,903,000 | $5 | — | — |
| Q3 2022 | 5,172,000 | $4,681 | — | — |
| Q2 2022 | 3,013,000 | $2,840 | — | — |
| Q1 2022 | 382,000 | $400 | — | — |
| Q4 2021 | 578,000 | $674 | — | — |
| Q3 2021 | 980,000 | $1,180 | — | — |
| Q2 2021 | 100,000 | $117 | — | — |
| Q1 2021 | 2,061,000 | $2,327 | — | — |
| Q4 2020 | 2,254,000 | $2,918 | — | — |
| Q3 2020 | 1,885,000 | $2,171 | — | — |
| Q2 2020 | 2,056,000 | $2,395 | — | — |
| Q1 2020 | 2,817,000 | $2,761 | — | — |
| Q4 2019 | 4,318,000 | $5,095 | — | — |
| Q3 2019 | 1,493,000 | $1,713 | — | — |
| Q2 2019 | 1,021,000 | $1,132 | — | — |
| Q1 2019 | 1,962,000 | $2,100 | — | — |
| Q4 2018 | 1,930,000 | $1,852 | — | — |
| Q3 2018 | 3,954,000 | $4,241 | — | — |
| Q2 2018 | 140,000 | $142 | — | — |
| Q1 2018 | 4,033,000 | $3,944 | — | — |