CUSIP: 40537Q118 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 676,281 | $1 | — | — |
| Q2 2019 | 676,281 | $5 | — | — |
| Q1 2019 | 676,281 | $7 | — | — |
| Q4 2018 | 676,281 | $20 | — | — |
| Q3 2018 | 676,281 | $68 | — | — |
| Q2 2018 | 676,281 | $270 | — | — |
| Q1 2018 | 676,281 | $345 | — | — |
| Q4 2017 | 676,281 | $446 | — | — |
| Q3 2017 | 676,281 | $372 | — | — |
| Q2 2017 | 676,281 | $419 | — | — |
| Q1 2017 | 588,728 | $1,036 | — | — |
| Q4 2016 | 278,644 | $641 | — | — |
| Q3 2016 | 220,307 | $473 | — | — |