CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,195,000 | $2,361 | — | — |
| Q3 2025 | 11,000 | $11 | — | — |
| Q2 2025 | 1,407,000 | $1,272 | — | — |
| Q1 2025 | 3,304,000 | $2,919 | — | — |
| Q4 2024 | 12,895,000 | $10,800 | — | — |
| Q3 2024 | 11,052,000 | $8,843 | — | — |
| Q2 2024 | 11,000 | $8 | — | — |
| Q3 2023 | 3,488,000 | $2,398 | — | — |
| Q2 2023 | 20,374,000 | $14,567 | — | — |
| Q2 2022 | 809,000 | $500 | — | — |
| Q1 2022 | 9,967,000 | $7,995 | — | — |
| Q4 2021 | 7,194,000 | $7,277 | — | — |