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 | 4,199,000 | $4,099 | — | — |
| Q4 2019 | 5,880,000 | $6,940 | — | — |
| Q3 2019 | 5,880,000 | $6,733 | — | — |
| Q2 2019 | 5,880,000 | $6,579 | — | — |
| Q1 2019 | 5,880,000 | $6,406 | — | — |
| Q4 2018 | 5,880,000 | $5,683 | — | — |
| Q3 2018 | 3,750,000 | $4,021 | — | — |
| Q2 2018 | 3,750,000 | $3,803 | — | — |
| Q1 2018 | 1,750,000 | $1,720 | — | — |