CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 62,000 | $43 | — | — |
| Q2 2023 | 382,000 | $273 | — | — |
| Q1 2023 | 382,000 | $256 | — | — |
| Q4 2022 | 382,000 | $238 | — | — |
| Q3 2022 | 382,000 | $278 | — | — |
| Q2 2022 | 382,000 | $236 | — | — |
| Q1 2022 | 382,000 | $306 | — | — |
| Q4 2021 | 382,000 | $386 | — | — |