CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 917,000 | $929 | — | — |
| Q2 2023 | 917,000 | $883 | — | — |
| Q1 2023 | 1,917,000 | $1,868 | — | — |
| Q4 2022 | 10,000 | $9 | — | — |
| Q3 2022 | 2,500,000 | $2 | — | — |
| Q2 2022 | 8,394,000 | $8 | — | — |
| Q1 2022 | 7,728,000 | $8,082 | — | — |
| Q4 2021 | 228,000 | $265 | — | — |
| Q3 2021 | 228,000 | $273 | — | — |
| Q2 2021 | 1,313,000 | $1,535 | — | — |
| Q1 2021 | 501,000 | $564 | — | — |
| Q2 2020 | 3,001,000 | $3,491 | — | — |
| Q4 2018 | 4,273,000 | $4,095 | — | — |
| Q3 2018 | 2,737,000 | $2,925 | — | — |
| Q1 2018 | 2,062,000 | $2,016 | — | — |