CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,864,000 | $3,080 | — | — |
| Q1 2024 | 681,000 | $469 | — | — |
| Q3 2023 | 385,000 | $265 | — | — |
| Q2 2023 | 381,000 | $272 | — | — |
| Q1 2023 | 322,000 | $216 | — | — |
| Q2 2022 | 125,000 | $77 | — | — |
| Q1 2022 | 286,000 | $229 | — | — |
| Q4 2021 | 886,000 | $896 | — | — |