CUSIP: 413160AB8 Class: NOTE 4.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,830,000 | $8,011 | — | — |
| Q1 2019 | 6,830,000 | $7,826 | — | — |
| Q4 2018 | 6,830,000 | $7,222 | — | — |
| Q3 2018 | 6,830,000 | $7,896 | — | — |
| Q2 2018 | 4,330,000 | $4,457 | — | — |