CUSIP: 413160AB8 Class: NOTE 4.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 762,000 | $991 | — | — |
| Q2 2019 | 4,290,000 | $5,038 | — | — |
| Q1 2019 | 9,072,000 | $10,412 | — | — |
| Q4 2018 | 9,072,000 | $9,649 | — | — |
| Q3 2018 | 9,072,000 | $10,569 | — | — |
| Q2 2018 | 13,072,000 | $13,411 | — | — |
| Q1 2018 | 16,521,000 | $16,273 | — | — |
| Q4 2017 | 16,521,000 | $16,653 | — | — |
| Q3 2017 | 16,751,000 | $14,846 | — | — |
| Q2 2017 | 13,207,000 | $15,122 | — | — |
| Q1 2017 | 13,707,000 | $17,045 | — | — |
| Q4 2016 | 13,370,000 | $15,046 | — | — |