CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,894,000 | $2,085 | — | — |
| Q1 2019 | 1,894,000 | $1,921 | — | — |
| Q4 2018 | 1,894,000 | $1,725 | — | — |
| Q3 2018 | 1,394,000 | $1,361 | — | — |
| Q2 2018 | 1,337,000 | $1,287 | — | — |
| Q1 2018 | 1,250,000 | $1,198 | — | — |
| Q4 2017 | 1,250,000 | $1,289 | — | — |
| Q3 2017 | 1,250,000 | $1,297 | — | — |