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 | 9,400,000 | $13,853 | — | — |
| Q3 2024 | 32,077,000 | $51,552 | — | — |
| Q2 2024 | 17,110,000 | $21,450 | — | — |
| Q1 2024 | 17,000,000 | $19,632 | — | — |
| Q4 2023 | 20,000,000 | $22,176 | — | — |
| Q3 2023 | 20,000,000 | $20,424 | — | — |
| Q2 2023 | 20,000,000 | $19,374 | — | — |
| Q1 2023 | 20,000,000 | $19,671 | — | — |
| Q4 2022 | 20,000,000 | $18,603 | — | — |
| Q3 2022 | 20,000,000 | $18,101 | — | — |
| Q2 2022 | 20,000,000 | $18,798 | — | — |
| Q1 2022 | 20,000,000 | $20,958 | — | — |
| Q4 2021 | 20,000,000 | $23,382 | — | — |
| Q3 2021 | 20,000,000 | $24,117 | — | — |
| Q2 2021 | 21,000,000 | $24,665 | — | — |
| Q1 2021 | 21,000,000 | $23,731 | — | — |
| Q4 2020 | 21,000,000 | $27,198 | — | — |
| Q3 2020 | 21,000,000 | $23,989 | — | — |
| Q2 2020 | 21,000,000 | $24,500 | — | — |
| Q1 2020 | 23,174,000 | $22,842 | — | — |
| Q4 2019 | 33,236,000 | $39,131 | — | — |
| Q3 2019 | 33,616,000 | $38,604 | — | — |
| Q2 2019 | 38,062,000 | $42,691 | — | — |
| Q1 2019 | 38,485,000 | $41,955 | — | — |
| Q4 2018 | 42,994,000 | $41,437 | — | — |
| Q3 2018 | 49,482,000 | $52,973 | — | — |
| Q2 2018 | 48,021,000 | $48,808 | — | — |
| Q1 2018 | 48,014,000 | $47,168 | — | — |