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 | 2,000,000 | $1,971 | — | — |
| Q4 2018 | 8,941,000 | $8,617 | — | — |
| Q2 2018 | 6,758,000 | $6,869 | — | — |
| Q1 2018 | 3,000,000 | $2,947 | — | — |