CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,258,000 | $3,753 | — | — |
| Q2 2020 | 4,158,000 | $4,857 | — | — |
| Q1 2020 | 858,000 | $830 | — | — |
| Q4 2019 | 2,700,000 | $3,186 | — | — |
| Q3 2019 | 3,500,000 | $4,025 | — | — |
| Q2 2019 | 3,000,000 | $3,381 | — | — |
| Q1 2019 | 10,500,000 | $11,455 | — | — |
| Q3 2018 | 20,655,000 | $22,173 | — | — |
| Q2 2018 | 23,000,000 | $23,466 | — | — |
| Q1 2018 | 22,500,000 | $22,110 | — | — |