CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,163,000 | $2,454 | — | — |
| Q1 2024 | 3,163,000 | $2,136 | — | — |
| Q4 2023 | 20,000,000 | $14,100 | — | — |
| Q3 2023 | 30,000,000 | $20,775 | — | — |
| Q2 2023 | 30,000,000 | $21,599 | — | — |
| Q1 2023 | 30,000,000 | $20,260 | — | — |
| Q4 2022 | 30,000,000 | $18,807 | — | — |
| Q3 2022 | 30,000,000 | $21,981 | — | — |
| Q2 2022 | 30,000,000 | $18,675 | — | — |
| Q1 2022 | 30,000,000 | $24,213 | — | — |
| Q4 2021 | 30,000,000 | $30,498 | — | — |