CUSIP: 42330PAJ6 Class: NOTE 4.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 200,000 | $175 | — | — |
| Q1 2020 | 200,000 | $135 | — | — |
| Q4 2019 | 200,000 | $261 | — | — |
| Q3 2019 | 200,000 | $234 | — | — |
| Q2 2019 | 200,000 | $243 | — | — |
| Q1 2019 | 200,000 | $225 | — | — |
| Q4 2018 | 200,000 | $182 | — | — |
| Q3 2018 | 200,000 | $259 | — | — |
| Q2 2018 | 200,000 | $237 | — | — |