CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,500,000 | $2,615 | — | — |
| Q2 2020 | 2,776,000 | $3,229 | — | — |
| Q1 2020 | 5,188,000 | $4,999 | — | — |
| Q4 2019 | 5,000,000 | $5,876 | — | — |
| Q1 2018 | 7,500,000 | $7,333 | — | — |