CUSIP: 413160AB8 Class: NOTE 4.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,675,000 | $17,184 | — | — |
| Q4 2019 | 7,175,000 | $10,517 | — | — |
| Q3 2019 | 5,925,000 | $7,688 | — | — |
| Q2 2019 | 15,105,000 | $17,667 | — | — |
| Q1 2019 | 15,105,000 | $17,367 | — | — |
| Q4 2018 | 15,105,000 | $15,998 | — | — |
| Q3 2018 | 13,880,000 | $16,208 | — | — |
| Q2 2018 | 13,880,000 | $14,265 | — | — |
| Q1 2018 | 13,880,000 | $13,560 | — | — |
| Q4 2017 | 13,880,000 | $13,984 | — | — |
| Q3 2017 | 13,880,000 | $12,368 | — | — |
| Q2 2017 | 9,565,000 | $10,951 | — | — |
| Q1 2017 | 9,565,000 | $11,936 | — | — |
| Q4 2016 | 7,065,000 | $7,921 | — | — |