CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,651,000 | $13,219 | — | — |
| Q4 2019 | 9,650,000 | $14,830 | — | — |
| Q3 2019 | 9,650,000 | $14,451 | — | — |
| Q2 2019 | 9,660,000 | $15,277 | — | — |
| Q1 2019 | 9,910,000 | $15,063 | — | — |
| Q4 2018 | 9,960,000 | $13,339 | — | — |
| Q3 2018 | 9,960,000 | $14,875 | — | — |
| Q2 2018 | 9,980,000 | $1,013,180 | — | — |
| Q1 2018 | 9,980,000 | $975,765 | — | — |