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 | 500 | $1 | — | — |
| Q3 2024 | 2,500 | $4 | — | — |
| Q2 2024 | 153,500 | $192 | — | — |
| Q1 2024 | 154,500 | $178 | — | — |
| Q4 2023 | 155,500 | $172 | — | — |
| Q3 2023 | 7,768,500 | $7,908 | — | — |
| Q2 2023 | 14,267,500 | $13,809 | — | — |
| Q1 2023 | 17,966,500 | $17,638 | — | — |
| Q4 2022 | 11,194,500 | $10,420 | — | — |
| Q3 2022 | 5,194,500 | $4,702 | — | — |
| Q2 2022 | 5,195,500 | $4,898 | — | — |
| Q1 2022 | 5,193,500 | $5,482 | — | — |
| Q4 2021 | 5,193,500 | $6,032 | — | — |
| Q3 2021 | 187,500 | $225 | — | — |
| Q2 2021 | 1,572,500 | $1,839 | — | — |
| Q1 2021 | 1,574,500 | $1,771 | — | — |
| Q4 2020 | 1,574,500 | $2,034 | — | — |
| Q3 2020 | 1,572,000 | $1,803 | — | — |
| Q2 2020 | 1,072,000 | $1,247 | — | — |
| Q1 2020 | 1,072,000 | $1,033 | — | — |
| Q4 2019 | 3,898,000 | $4,581 | — | — |
| Q3 2019 | 8,148,000 | $9,331 | — | — |
| Q2 2019 | 6,481,000 | $7,269 | — | — |
| Q1 2019 | 1,276,000 | $1,386 | — | — |
| Q4 2018 | 9,442,000 | $9,047 | — | — |
| Q3 2018 | 1,626,000 | $1,738 | — | — |
| Q1 2018 | 2,535,000 | $2,478 | — | — |