CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,328,000 | $13,780 | — | — |
| Q3 2019 | 16,328,000 | $18,327 | — | — |
| Q2 2019 | 14,300,000 | $15,703 | — | — |
| Q1 2019 | 7,164,000 | $7,256 | — | — |