CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,303,000 | $1,633 | — | — |
| Q1 2024 | 2,004,000 | $2,315 | — | — |
| Q4 2023 | 1,247,000 | $1,383 | — | — |
| Q3 2023 | 1,194,000 | $1,219 | — | — |
| Q4 2022 | 1,344,000 | $1,253 | — | — |
| Q2 2022 | 5,713,000 | $5,359 | — | — |
| Q1 2022 | 3,107,000 | $3,282 | — | — |