CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 8,425,000 | $17,427 | — | — |
| Q1 2021 | 8,425,000 | $17,397 | — | — |
| Q4 2020 | 8,425,000 | $19,731 | — | — |
| Q3 2020 | 4,194,000 | $6,690 | — | — |
| Q2 2020 | 3,194,000 | $3,688 | — | — |
| Q1 2020 | 3,194,000 | $3,040 | — | — |
| Q4 2019 | 3,194,000 | $3,868 | — | — |
| Q3 2019 | 11,042,000 | $12,376 | — | — |
| Q2 2019 | 20,042,000 | $21,902 | — | — |
| Q1 2019 | 25,042,000 | $25,384 | — | — |
| Q4 2018 | 30,042,000 | $27,480 | — | — |
| Q3 2018 | 30,042,000 | $29,379 | — | — |
| Q2 2018 | 30,042,000 | $28,950 | — | — |
| Q1 2018 | 30,042,000 | $28,808 | — | — |
| Q4 2017 | 23,500,000 | $24,225 | — | — |
| Q3 2017 | 21,500,000 | $22,229 | — | — |