CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683,000 | $732 | — | — |
| Q1 2025 | 1,230,000 | $1,091 | — | — |
| Q2 2024 | 2,526,000 | $1,949 | — | — |
| Q1 2024 | 7,878,000 | $5,370 | — | — |
| Q3 2023 | 1,800,000 | $1,269 | — | — |
| Q1 2023 | 61,000 | $41 | — | — |
| Q4 2022 | 49,000 | $31 | — | — |