CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 176,000 | $122 | — | — |
| Q2 2023 | 176,000 | $127 | — | — |
| Q1 2023 | 176,000 | $119 | — | — |
| Q4 2022 | 176,000 | $110 | — | — |
| Q3 2022 | 215,000 | $158 | — | — |
| Q2 2022 | 113,000 | $70 | — | — |