CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,000 | $99 | — | — |
| Q2 2024 | 5,903,000 | $7,379 | — | — |
| Q1 2024 | 6,119,000 | $7,058 | — | — |
| Q4 2023 | 4,759,000 | $5,218 | — | — |
| Q3 2023 | 6,508,000 | $6,593 | — | — |
| Q2 2023 | 6,780,000 | $6,529 | — | — |
| Q1 2023 | 5,040,000 | $4,911 | — | — |
| Q4 2022 | 5,275,000 | $4,882 | — | — |
| Q3 2022 | 5,313,000 | $4,766 | — | — |
| Q2 2022 | 5,101,000 | $4,674 | — | — |
| Q1 2022 | 4,957,000 | $4,986 | — | — |
| Q4 2021 | 4,634,000 | $5,381 | — | — |
| Q3 2021 | 4,409,000 | $5,288 | — | — |
| Q2 2021 | 4,099,000 | $4,793 | — | — |
| Q1 2021 | 3,831,000 | $4,310 | — | — |
| Q4 2020 | 6,113,000 | $7,900 | — | — |
| Q3 2020 | 5,923,000 | $6,794 | — | — |
| Q2 2020 | 5,739,000 | $6,675 | — | — |
| Q1 2020 | 5,611,000 | $5,406 | — | — |
| Q4 2019 | 5,510,000 | $6,475 | — | — |
| Q3 2019 | 5,321,000 | $6,093 | — | — |
| Q2 2019 | 5,182,000 | $5,812 | — | — |
| Q1 2019 | 5,058,000 | $5,493 | — | — |
| Q4 2018 | 4,968,000 | $4,760 | — | — |
| Q3 2018 | 5,349,000 | $5,716 | — | — |
| Q2 2018 | 4,728,000 | $4,800 | — | — |
| Q1 2018 | 3,000,000 | $2,933 | — | — |