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 | 12,938,000 | $19,139 | — | — |
| Q3 2022 | 8,100,000 | $7,327 | — | — |
| Q2 2022 | 24,400,000 | $22,864 | — | — |
| Q1 2022 | 24,400,000 | $25,566 | — | — |
| Q4 2021 | 16,000,000 | $18,734 | — | — |
| Q3 2021 | 16,000,000 | $19,271 | — | — |
| Q2 2021 | 9,000,000 | $10,516 | — | — |
| Q4 2020 | 16,087,000 | $20,818 | — | — |
| Q3 2020 | 14,639,000 | $16,749 | — | — |
| Q2 2020 | 14,639,000 | $17,071 | — | — |