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 | 2,398,000 | $4,957,613 | — | — |
| Q4 2020 | 2,442 | $5,858,384 | — | — |
| Q3 2020 | 2,422 | $3,870,854 | — | — |
| Q2 2020 | 2,380 | $2,821,658 | — | — |
| Q1 2020 | 2,332 | $2,228,284 | — | — |
| Q4 2019 | 2,318 | $2,886,790 | — | — |
| Q3 2019 | 2,271 | $2,565,834 | — | — |
| Q2 2019 | 2,255 | $2,532,614 | — | — |
| Q1 2019 | 2,246 | $2,285,855 | — | — |
| Q4 2018 | 2,326 | $2,187,998 | — | — |
| Q3 2018 | 2,369 | $2,324,831 | — | — |
| Q2 2018 | 2,353 | $2,332,013 | — | — |
| Q1 2018 | 1,534 | $1,483,999 | — | — |
| Q4 2017 | 1,543 | $1,630,334 | — | — |