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 | 68,150,000 | $109,487 | — | — |
| Q2 2024 | 75,150,000 | $94,196 | — | — |
| Q1 2024 | 73,177,000 | $84,381 | — | — |
| Q4 2023 | 23,375,000 | $25,727 | — | — |
| Q3 2023 | 20,375,000 | $20,775 | — | — |
| Q2 2023 | 22,875,000 | $22,166 | — | — |
| Q1 2023 | 15,375 | $15 | — | — |
| Q4 2022 | 10,500 | $10 | — | — |
| Q3 2022 | 20,500 | $18,491 | — | — |
| Q2 2022 | 7,500 | $7,022 | — | — |
| Q4 2021 | 6,845 | $8,017 | — | — |
| Q1 2021 | 9,500 | $10,702 | — | — |
| Q4 2020 | 19,358 | $25,078 | — | — |