CUSIP: 40416EAB9 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 110,000 | $110 | — | — |
| Q3 2018 | 110,000 | $109 | — | — |
| Q2 2018 | 110,000 | $109 | — | — |
| Q1 2018 | 110,000 | $110 | — | — |
| Q4 2017 | 110,000 | $108 | — | — |
| Q3 2017 | 110,000 | $109 | — | — |
| Q2 2017 | 40,000 | $41 | — | — |
| Q1 2017 | 40,000 | $40 | — | — |
| Q4 2016 | 40,000 | $40 | — | — |
| Q3 2016 | 40,000 | $38 | — | — |