CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 30,000,000 | $35,032 | — | — |
| Q3 2021 | 30,000,000 | $36,141 | — | — |
| Q2 2021 | 30,000,000 | $35,127 | — | — |
| Q1 2021 | 50,000,000 | $56,472 | — | — |
| Q4 2020 | 40,000,000 | $51,851 | — | — |
| Q3 2020 | 35,000,000 | $39,994 | — | — |
| Q2 2020 | 25,000,000 | $29,121 | — | — |
| Q1 2020 | 25,000,000 | $24,412 | — | — |
| Q4 2019 | 20,000,000 | $23,599 | — | — |
| Q3 2019 | 20,000,000 | $22,923 | — | — |
| Q2 2019 | 5,866,000 | $6,566 | — | — |
| Q3 2018 | 10,000,000 | $10,729 | — | — |
| Q2 2018 | 10,000,000 | $10,141 | — | — |
| Q1 2018 | 17,500,000 | $17,188 | — | — |