CUSIP: 40416EAB9 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 470,980 | $473 | — | — |
| Q3 2018 | 577,281 | $581 | — | — |
| Q2 2018 | 503,656 | $507 | — | — |
| Q1 2018 | 461,445 | $462 | — | — |
| Q4 2017 | 360,122 | $365 | — | — |
| Q3 2017 | 295,078 | $298 | — | — |
| Q2 2017 | 317,505 | $314 | — | — |
| Q1 2017 | 249,691 | $250 | — | — |
| Q4 2016 | 288,151 | $287 | — | — |
| Q3 2016 | 134,227 | $135 | — | — |
| Q2 2016 | 36,400 | $36 | — | — |