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 | 56,000 | $83 | — | — |
| Q1 2024 | 59,000 | $68 | — | — |
| Q4 2023 | 3,967,000 | $4,380 | — | — |
| Q3 2023 | 1,497,000 | $1,524 | — | — |
| Q2 2023 | 5,620,000 | $5 | — | — |
| Q1 2023 | 7,619,000 | $7 | — | — |
| Q4 2022 | 7,814,000 | $7 | — | — |
| Q3 2022 | 4,824,000 | $4,366 | — | — |
| Q2 2022 | 29,000 | $27 | — | — |
| Q1 2022 | 998,000 | $1,053 | — | — |
| Q4 2021 | 3,046,000 | $3,553 | — | — |
| Q3 2021 | 4,060,000 | $4,890 | — | — |
| Q2 2021 | 5,987,000 | $7,013 | — | — |
| Q1 2021 | 4,337,000 | $4,897 | — | — |
| Q4 2020 | 4,371,000 | $5,659 | — | — |
| Q3 2020 | 4,920,000 | $5,628 | — | — |
| Q2 2020 | 4,882,000 | $5,690 | — | — |
| Q1 2020 | 2,910,000 | $2,853 | — | — |
| Q4 2019 | 588,000 | $694 | — | — |
| Q2 2019 | 3,173,000 | $3,535 | — | — |
| Q1 2019 | 849,000 | $922 | — | — |
| Q4 2018 | 3,898,000 | $3,735 | — | — |
| Q3 2018 | 4,960,000 | $5,300 | — | — |
| Q2 2018 | 2,371,000 | $2,407 | — | — |
| Q1 2018 | 2,075,000 | $2,029 | — | — |