CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,000,000 | $12,952 | — | — |
| Q3 2020 | 10,000,000 | $11,424 | — | — |
| Q2 2020 | 8,500,000 | $9,901 | — | — |
| Q1 2020 | 8,500,000 | $8,287 | — | — |