CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,162,000 | $1,293 | — | — |
| Q3 2023 | 7,977,000 | $8,151 | — | — |
| Q2 2023 | 35,140,000 | $34,565 | — | — |
| Q1 2023 | 31,575,000 | $31,322 | — | — |