CUSIP: 42330PAG2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 93,000 | $92 | — | — |
| Q3 2017 | 34,000 | $34 | — | — |
| Q2 2017 | 34,000 | $33 | — | — |
| Q1 2017 | 9,000 | $9 | — | — |
| Q4 2016 | 79,000 | $78 | — | — |
| Q3 2016 | 61,000 | $57 | — | — |
| Q1 2016 | 5,000 | $4 | — | — |
| Q4 2015 | 10,000 | $8 | — | — |
| Q3 2015 | 4,000 | $3 | — | — |
| Q2 2015 | 9,600,000 | $9,240 | — | — |
| Q1 2015 | 9,545,000 | $9,510 | — | — |
| Q4 2014 | 15,000 | $17 | — | — |
| Q3 2014 | 9,000 | $11 | — | — |
| Q2 2014 | 34,000 | $46 | — | — |
| Q1 2014 | 16,000 | $20 | — | — |