CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,000,000 | $2,958 | — | — |
| Q4 2022 | 300,000 | $279 | — | — |
| Q3 2022 | 2,000,000 | $1,809 | — | — |
| Q2 2022 | 250,000 | $233 | — | — |
| Q3 2021 | 3,000,000 | $3,612 | — | — |
| Q2 2021 | 5,000,000 | $5,831 | — | — |
| Q2 2018 | 225,000 | $229 | — | — |
| Q1 2018 | 4,500,000 | $4,375 | — | — |