CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,025,000 | $2,271 | — | — |
| Q1 2019 | 2,025,000 | $2,199 | — | — |
| Q4 2018 | 6,770,000 | $6,487 | — | — |
| Q3 2018 | 6,470,000 | $6,914 | — | — |
| Q2 2018 | 6,620,000 | $6,721 | — | — |
| Q1 2018 | 3,750,000 | $3,666 | — | — |