CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,365,000 | $1,300 | — | — |
| Q2 2025 | 1,365,000 | $1,238 | — | — |
| Q4 2024 | 1,353,000 | $1,135 | — | — |
| Q3 2024 | 1,443,000 | $1,154 | — | — |
| Q2 2024 | 3,569,000 | $2,748 | — | — |
| Q1 2024 | 841,000 | $566 | — | — |
| Q4 2023 | 840,000 | $592 | — | — |
| Q3 2023 | 779,000 | $544 | — | — |
| Q2 2023 | 779,000 | $563 | — | — |
| Q1 2023 | 3,079,000 | $2,083 | — | — |
| Q4 2022 | 867,000 | $547 | — | — |
| Q3 2022 | 817,000 | $605 | — | — |
| Q2 2022 | 1,143,000 | $736 | — | — |
| Q1 2022 | 1,143,000 | $930 | — | — |
| Q4 2021 | 1,043,000 | $1,062 | — | — |