CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 193,000 | $132 | — | — |
| Q2 2023 | 193,000 | $138 | — | — |
| Q1 2023 | 193,000 | $129 | — | — |
| Q4 2022 | 5,500,000 | $3,423 | — | — |
| Q3 2022 | 3,700,000 | $2,703 | — | — |
| Q2 2022 | 3,700,000 | $2,323 | — | — |
| Q1 2022 | 3,700,000 | $2,967 | — | — |
| Q4 2021 | 3,700,000 | $3,728 | — | — |