CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,000 | $13 | — | — |
| Q1 2020 | 427,000 | $421 | — | — |
| Q4 2019 | 685,000 | $806 | — | — |
| Q3 2019 | 676,000 | $776 | — | — |
| Q2 2019 | 676,000 | $758 | — | — |
| Q1 2019 | 611,000 | $666 | — | — |
| Q4 2018 | 568,000 | $547 | — | — |
| Q3 2018 | 611,000 | $654 | — | — |
| Q2 2018 | 310,000 | $315 | — | — |
| Q1 2018 | 310,000 | $305 | — | — |