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 | 17,899,000 | $26 | — | — |
| Q3 2024 | 22,903,000 | $37 | — | — |
| Q2 2024 | 21,863,000 | $27 | — | — |
| Q1 2024 | 8,857,000 | $10 | — | — |
| Q4 2023 | 18,262,000 | $20 | — | — |
| Q3 2023 | 5,366,000 | $5 | — | — |
| Q2 2020 | 757,000 | $884 | — | — |
| Q1 2020 | 814,000 | $784 | — | — |
| Q4 2019 | 771,000 | $910 | — | — |
| Q2 2019 | 5,288,000 | $5,958 | — | — |
| Q1 2019 | 5,484,000 | $5,983 | — | — |
| Q4 2018 | 10,564,000 | $10,176 | — | — |
| Q3 2018 | 11,092,000 | $11,908 | — | — |
| Q2 2018 | 10,994,000 | $11,216 | — | — |