CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,919,000 | $8,656 | — | — |
| Q3 2022 | 13,919,000 | $10,129 | — | — |
| Q2 2022 | 13,919,000 | $8,595 | — | — |
| Q1 2022 | 13,000,000 | $10,427 | — | — |
| Q4 2021 | 13,000,000 | $13,151 | — | — |