CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,499 | $5 | — | — |
| Q2 2022 | 16,703 | $12 | — | — |
| Q1 2022 | 38,681 | $36 | — | — |
| Q4 2021 | 27,683 | $31 | — | — |
| Q3 2021 | 10,541 | $12 | — | — |
| Q2 2021 | 5,266 | $6 | — | — |
| Q4 2018 | 474,000 | $0 | — | — |