CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 669,000 | $637 | — | — |
| Q1 2025 | 5,330,000 | $4,717 | — | — |
| Q4 2024 | 130,000 | $109 | — | — |
| Q2 2024 | 443,000 | $341 | — | — |
| Q1 2024 | 54,000 | $36 | — | — |
| Q4 2023 | 102,000 | $72 | — | — |
| Q3 2023 | 3,977,000 | $2,775 | — | — |
| Q1 2023 | 744,000 | $503 | — | — |
| Q3 2022 | 2,640,000 | $1,954 | — | — |
| Q2 2022 | 7,351,000 | $4,736 | — | — |
| Q1 2022 | 22,127,000 | $17,979 | — | — |
| Q4 2021 | 28,271,000 | $28,610 | — | — |