CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,292,000 | $11,010 | — | — |
| Q1 2023 | 15,334,000 | $10,356 | — | — |
| Q4 2022 | 15,572,000 | $9,762 | — | — |
| Q3 2022 | 15,572,000 | $11,410 | — | — |
| Q2 2022 | 15,358,000 | $9,561 | — | — |
| Q1 2022 | 15,358,000 | $12,395 | — | — |
| Q4 2021 | 15,358,000 | $15,613 | — | — |