CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,076,000 | $6,486 | — | — |
| Q2 2020 | 4,823,000 | $5,558 | — | — |
| Q1 2020 | 4,823,000 | $4,586 | — | — |
| Q4 2019 | 2,773,000 | $3,400 | — | — |
| Q3 2019 | 1,500,000 | $1,685 | — | — |