CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,196,000 | $3,637 | — | — |
| Q3 2023 | 4,827,000 | $3,319 | — | — |
| Q2 2023 | 4,827,000 | $3,451 | — | — |
| Q1 2023 | 4,263,000 | $2,858 | — | — |