CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,706,000 | $11,776 | — | — |
| Q4 2020 | 7,546,000 | $17,662 | — | — |
| Q3 2020 | 9,188,000 | $14,796 | — | — |
| Q2 2020 | 9,073,000 | $10,512 | — | — |