CUSIP: 40416EAB9 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 20,000 | $20 | — | — |
| Q1 2018 | 176,000 | $176 | — | — |
| Q4 2017 | 36,000 | $35 | — | — |
| Q3 2017 | 8,000 | $8 | — | — |
| Q2 2017 | 8,000 | $8 | — | — |
| Q1 2017 | 8,000 | $8 | — | — |
| Q4 2016 | 30,000 | $30 | — | — |