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 | 1,600,000 | $1,768 | — | — |
| Q3 2023 | 2,000,000 | $2,037 | — | — |
| Q2 2023 | 2,000,000 | $1,943 | — | — |
| Q1 2023 | 2,000,000 | $1,960 | — | — |