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 | 15,000 | $22 | — | — |
| Q3 2024 | 15,000 | $24 | — | — |
| Q4 2019 | 8,000,000 | $9,401 | — | — |
| Q3 2019 | 8,000,000 | $9,161 | — | — |
| Q2 2019 | 8,000,000 | $8,973 | — | — |
| Q1 2019 | 8,000,000 | $8,688 | — | — |
| Q4 2018 | 6,500,000 | $6,228 | — | — |
| Q3 2018 | 6,505,000 | $7,480 | — | — |
| Q2 2018 | 6,500,000 | $6,599 | — | — |
| Q1 2018 | 6,000,000 | $5,866 | — | — |