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 | 2,500,000 | $3,234 | — | — |
| Q2 2019 | 2,500,000 | $2,913 | — | — |
| Q1 2019 | 2,500,000 | $2,842 | — | — |
| Q4 2018 | 2,500,000 | $2,633 | — | — |
| Q3 2018 | 2,500,000 | $2,850 | — | — |
| Q2 2018 | 2,500,000 | $2,598 | — | — |
| Q1 2018 | 2,500,000 | $2,453 | — | — |
| Q4 2017 | 2,500,000 | $2,506 | — | — |
| Q3 2017 | 3,000,000 | $2,666 | — | — |
| Q2 2017 | 3,000,000 | $3,456 | — | — |
| Q1 2017 | 3,000,000 | $3,735 | — | — |
| Q4 2016 | 3,000,000 | $3,351 | — | — |