CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,300,000 | $5 | — | — |
| Q1 2023 | 3,300,000 | $3 | — | — |
| Q4 2022 | 4,800,000 | $4 | — | — |
| Q3 2022 | 3,000,000 | $2,693 | — | — |
| Q2 2022 | 3,000,000 | $2,775 | — | — |
| Q1 2022 | 3,000,000 | $3,117 | — | — |
| Q2 2021 | 2,000,000 | $2,335 | — | — |
| Q1 2021 | 2,512,600 | $1,780 | — | — |
| Q4 2020 | 2,000,000 | $2,584 | — | — |
| Q3 2020 | 3,000,000 | $3,405 | — | — |
| Q2 2020 | 2,501,000 | $11,683 | — | — |
| Q1 2020 | 4,000,000 | $3,886 | — | — |