CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,000 | $17 | — | — |
| Q3 2025 | 330,000 | $263 | — | — |
| Q2 2025 | 665,000 | $603 | — | — |
| Q1 2025 | 665,000 | $589 | — | — |
| Q3 2024 | 330,000 | $0 | — | — |
| Q2 2024 | 665,000 | $512 | — | — |
| Q1 2024 | 1,427,000 | $983 | — | — |
| Q3 2023 | 1,276,000 | $875 | — | — |
| Q2 2023 | 823,000 | $1 | — | — |
| Q1 2023 | 49,000 | $0 | — | — |
| Q3 2022 | 83,000 | $61 | — | — |