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 | 15,000,000 | $17,640 | — | — |
| Q1 2019 | 8,500,000 | $9,738 | — | — |
| Q4 2018 | 7,500,000 | $7,946 | — | — |
| Q3 2018 | 5,000,000 | $5,817 | — | — |
| Q2 2017 | 5,000,000 | $5,747 | — | — |
| Q1 2017 | 5,000,000 | $6,261 | — | — |