CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,193,000 | $10,965 | — | — |
| Q3 2025 | 9,443,000 | $9,051 | — | — |
| Q2 2025 | 9,443,000 | $8,554 | — | — |
| Q1 2025 | 10,543,000 | $9,294 | — | — |
| Q4 2024 | 26,593,000 | $22,293 | — | — |
| Q3 2024 | 21,693,000 | $17,355 | — | — |
| Q2 2024 | 24,593,000 | $18,912 | — | — |
| Q1 2024 | 25,843,000 | $17,576 | — | — |
| Q4 2023 | 25,343,000 | $17,792 | — | — |
| Q3 2023 | 30,343,000 | $20,952 | — | — |
| Q2 2023 | 25,343,000 | $18,168 | — | — |
| Q1 2023 | 22,993,000 | $15,393 | — | — |
| Q4 2022 | 27,575,000 | $17,298 | — | — |
| Q3 2022 | 26,075,000 | $19,025 | — | — |
| Q2 2022 | 24,575,000 | $15,601 | — | — |
| Q1 2022 | 27,175,000 | $21,920 | — | — |
| Q4 2021 | 31,275,000 | $31,496 | — | — |