CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,975,000 | $1,522 | — | — |
| Q1 2024 | 1,975,000 | $1,342 | — | — |
| Q4 2023 | 1,975,000 | $1,383 | — | — |
| Q3 2023 | 1,975,000 | $1,358 | — | — |
| Q2 2023 | 1,175,000 | $840 | — | — |
| Q1 2023 | 1,175,000 | $788 | — | — |
| Q4 2022 | 1,175,000 | $731 | — | — |
| Q3 2022 | 325,000 | $0 | — | — |
| Q2 2022 | 325,000 | $0 | — | — |