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 | 496,000 | $622 | — | — |
| Q1 2024 | 6,194,000 | $7,146 | — | — |
| Q4 2023 | 6,360,000 | $7,036 | — | — |
| Q3 2023 | 6,360,000 | $6,491 | — | — |
| Q2 2023 | 9,585,000 | $9,281 | — | — |
| Q1 2023 | 6,823,000 | $6,704 | — | — |
| Q4 2022 | 7,094,000 | $6,580 | — | — |
| Q3 2022 | 7,094,000 | $6,409 | — | — |
| Q2 2022 | 3,182,000 | $2,967 | — | — |
| Q1 2022 | 3,117,000 | $3,267 | — | — |
| Q4 2021 | 1,550,000 | $1,809 | — | — |
| Q3 2021 | 1,510,000 | $1,819 | — | — |
| Q2 2021 | 3,647,000 | $4,268 | — | — |
| Q1 2021 | 3,652,000 | $4,115 | — | — |
| Q4 2020 | 3,652,000 | $4,723 | — | — |
| Q3 2020 | 4,072,000 | $4,648 | — | — |
| Q2 2020 | 4,239,000 | $4,934 | — | — |