CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,416,000 | $5,825 | — | — |
| Q2 2025 | 5,989,000 | $5,416 | — | — |
| Q1 2025 | 5,989,000 | $5,291 | — | — |
| Q4 2024 | 15,102,000 | $12,648 | — | — |
| Q3 2024 | 14,132,000 | $11,308 | — | — |
| Q2 2024 | 46,320,000 | $35,704 | — | — |
| Q1 2024 | 35,810,000 | $24,329 | — | — |
| Q4 2023 | 9,260,000 | $6,482 | — | — |
| Q3 2023 | 9,260,000 | $6,366 | — | — |
| Q2 2023 | 9,260,000 | $6,621 | — | — |
| Q1 2023 | 9,260,000 | $6,207 | — | — |
| Q4 2022 | 9,260,000 | $5,759 | — | — |
| Q3 2022 | 16,260,000 | $11,833 | — | — |
| Q2 2022 | 20,060,000 | $12,387 | — | — |
| Q1 2022 | 18,560,000 | $14,887 | — | — |
| Q4 2021 | 14,760,000 | $14,931 | — | — |