CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 402,000 | $375 | — | — |
| Q3 2022 | 1,460,000 | $1,323 | — | — |
| Q2 2022 | 1,764,000 | $1,670 | — | — |
| Q1 2022 | 1,177,000 | $1,240 | — | — |