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 | 24,076,000 | $35,770 | — | — |
| Q3 2024 | 86,912,000 | $139,938 | — | — |
| Q2 2024 | 64,512,000 | $81,166 | — | — |
| Q1 2024 | 62,512,000 | $72,171 | — | — |
| Q4 2023 | 58,757,000 | $65,093 | — | — |
| Q3 2023 | 69,929,000 | $71,408 | — | — |
| Q2 2023 | 42,500,000 | $41,287 | — | — |
| Q1 2023 | 42,500,000 | $41,856 | — | — |
| Q4 2022 | 38,000,000 | $35,567 | — | — |
| Q3 2022 | 35,492,000 | $32,188 | — | — |
| Q2 2022 | 35,492,000 | $33,409 | — | — |
| Q1 2022 | 25,500,000 | $26,790 | — | — |
| Q4 2021 | 30,682,000 | $36,050 | — | — |
| Q3 2021 | 31,201,000 | $37,600 | — | — |
| Q2 2021 | 30,000,000 | $35,199 | — | — |
| Q1 2021 | 25,000,000 | $28,216 | — | — |
| Q4 2020 | 8,000,000 | $10,399 | — | — |
| Q3 2020 | 3,126,000 | $3,580 | — | — |