CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 44,550,000 | $52,450 | — | — |
| Q3 2019 | 38,350,000 | $43,820 | — | — |
| Q2 2019 | 41,850,000 | $47,053 | — | — |
| Q1 2019 | 48,100,000 | $52,437 | — | — |
| Q4 2018 | 34,275,000 | $32,441 | — | — |
| Q3 2018 | 42,125,000 | $45,271 | — | — |
| Q2 2018 | 48,950,000 | $49,776 | — | — |
| Q1 2018 | 36,000,000 | $35,254 | — | — |