CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,410,000 | $8,654 | — | — |
| Q2 2021 | 4,410,000 | $9,118 | — | — |
| Q1 2021 | 4,410,000 | $9,090 | — | — |
| Q4 2020 | 7,700,000 | $18,003 | — | — |
| Q3 2020 | 6,300,000 | $10,129 | — | — |
| Q2 2020 | 1,250,000 | $1,445 | — | — |
| Q1 2020 | 1,250,000 | $1,186 | — | — |
| Q2 2019 | 16,000 | $1,758 | — | — |