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 | 2,050,000 | $3,021 | — | — |
| Q3 2024 | 3,700,000 | $5,946 | — | — |
| Q3 2020 | 4,600,000 | $5,247 | — | — |
| Q2 2020 | 8,287,000 | $9,639 | — | — |
| Q1 2020 | 8,287,000 | $7,984 | — | — |
| Q4 2019 | 12,407,000 | $14,580 | — | — |
| Q3 2019 | 14,717,000 | $16,852 | — | — |
| Q2 2019 | 15,484,000 | $17,367 | — | — |
| Q1 2019 | 16,284,000 | $17,684 | — | — |
| Q4 2018 | 15,684,000 | $15,029 | — | — |
| Q3 2018 | 15,684,000 | $16,760 | — | — |
| Q2 2018 | 12,770,000 | $12,964 | — | — |
| Q1 2018 | 6,300,000 | $6,160 | — | — |