CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 8,156,000 | $10,142 | — | — |
| Q4 2018 | 9,456,000 | $13,041 | — | — |
| Q3 2018 | 6,500,000 | $8,455 | — | — |
| Q3 2017 | 730,000 | $730 | — | — |
| Q2 2017 | 95,000 | $99 | — | — |
| Q1 2017 | 81,000 | $78 | — | — |
| Q4 2016 | 81,000 | $74 | — | — |