CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 400,000 | $320 | — | — |
| Q2 2024 | 1,500,000 | $1,156 | — | — |
| Q1 2024 | 69,800,000 | $48,099 | — | — |
| Q4 2023 | 69,800,000 | $48,667 | — | — |
| Q3 2023 | 64,800,000 | $45,269 | — | — |
| Q2 2023 | 70,000,000 | $46,855 | — | — |
| Q1 2023 | 70,000,000 | $46,855 | — | — |