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 | 2,661,000 | $3,928 | — | — |
| Q3 2024 | 4,925,000 | $7,897 | — | — |
| Q2 2024 | 5,225,000 | $6,531 | — | — |
| Q1 2024 | 5,475,000 | $6,315 | — | — |
| Q4 2023 | 5,475,000 | $6,003 | — | — |
| Q3 2023 | 5,475,000 | $5,546 | — | — |
| Q2 2023 | 5,475,000 | $5,272 | — | — |
| Q1 2023 | 5,475,000 | $5,335 | — | — |
| Q4 2022 | 5,475,000 | $5,067 | — | — |
| Q3 2022 | 5,475,000 | $4,911 | — | — |
| Q2 2022 | 5,475,000 | $5,017 | — | — |
| Q1 2022 | 5,475,000 | $5,726 | — | — |
| Q4 2021 | 5,475,000 | $6,358 | — | — |
| Q3 2021 | 5,475,000 | $6,567 | — | — |
| Q2 2021 | 5,475,000 | $6,402 | — | — |
| Q1 2021 | 6,275,000 | $7,059 | — | — |
| Q4 2020 | 6,275,000 | $8,110 | — | — |
| Q3 2020 | 5,575,000 | $6,394 | — | — |
| Q2 2020 | 5,575,000 | $6,484 | — | — |
| Q1 2020 | 7,575,000 | $7,298 | — | — |
| Q4 2019 | 7,060,000 | $8,296 | — | — |
| Q3 2019 | 7,060,000 | $8,084 | — | — |
| Q2 2019 | 6,060,000 | $6,797 | — | — |
| Q1 2019 | 7,160,000 | $7,776 | — | — |
| Q4 2018 | 6,300,000 | $6,037 | — | — |
| Q3 2018 | 6,200,000 | $6,625 | — | — |
| Q2 2018 | 6,200,000 | $6,294 | — | — |
| Q1 2018 | 6,200,000 | $6,062 | — | — |