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 | 18,475,000 | $27 | — | — |
| Q3 2024 | 28,325,000 | $46 | — | — |
| Q2 2024 | 48,864,000 | $61 | — | — |
| Q1 2024 | 51,464,000 | $60 | — | — |
| Q4 2023 | 27,359,000 | $30 | — | — |
| Q3 2023 | 20,000,000 | $20 | — | — |
| Q2 2023 | 20,000,000 | $19 | — | — |
| Q1 2023 | 19,000,000 | $19 | — | — |
| Q4 2022 | 15,000,000 | $14 | — | — |
| Q3 2022 | 16,000,000 | $14,432 | — | — |
| Q2 2018 | 5,000,000 | $5,101 | — | — |