CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,655,000 | $9,071 | — | — |
| Q2 2022 | 20,000,000 | $18,719 | — | — |
| Q1 2022 | 47,000,000 | $49,305 | — | — |
| Q4 2021 | 45,000,000 | $52,565 | — | — |
| Q3 2021 | 48,000,000 | $57,788 | — | — |
| Q2 2021 | 45,000,000 | $52,637 | — | — |
| Q1 2021 | 35,950,000 | $40,472 | — | — |
| Q4 2020 | 19,126,000 | $24,814 | — | — |
| Q3 2020 | 14,320,000 | $16,355 | — | — |
| Q2 2020 | 10,000,000 | $11,655 | — | — |
| Q1 2020 | 3,500,000 | $3,401 | — | — |