CUSIP: 40416EAB9 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 100,000 | $99 | — | — |
| Q1 2018 | 100,000 | $100 | — | — |
| Q4 2017 | 100,000 | $98 | — | — |
| Q3 2017 | 100,000 | $99 | — | — |
| Q2 2017 | 150,000 | $152 | — | — |
| Q1 2017 | 150,000 | $149,813 | — | — |