CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,240,000 | $16 | — | — |
| Q3 2023 | 38,218,000 | $26 | — | — |
| Q2 2023 | 6,000,000 | $4 | — | — |
| Q1 2023 | 275,000 | $0 | — | — |
| Q4 2022 | 275,000 | $0 | — | — |