CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,000 | $6 | — | — |
| Q4 2023 | 17,000 | $19 | — | — |
| Q3 2023 | 17,000 | $17 | — | — |
| Q2 2023 | 18,000 | $17 | — | — |
| Q1 2023 | 13,000 | $13 | — | — |
| Q4 2022 | 4,000 | $4 | — | — |
| Q3 2022 | 153,000 | $137 | — | — |
| Q2 2022 | 178,000 | $165 | — | — |
| Q1 2022 | 651,000 | $681 | — | — |
| Q4 2021 | 646,000 | $753 | — | — |
| Q3 2021 | 642,000 | $773 | — | — |
| Q2 2021 | 737,000 | $862 | — | — |
| Q1 2021 | 734,000 | $827 | — | — |
| Q4 2020 | 732,000 | $945 | — | — |
| Q3 2020 | 5,730,000 | $6,533 | — | — |
| Q2 2020 | 8,729,000 | $10,115 | — | — |
| Q1 2020 | 6,164,000 | $5,995 | — | — |
| Q4 2019 | 2,501,000 | $2,941 | — | — |
| Q1 2019 | 2,000 | $2 | — | — |
| Q4 2018 | 106,000 | $102 | — | — |