CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 269,000 | $185 | — | — |
| Q2 2023 | 269,000 | $192 | — | — |
| Q3 2022 | 2,357,000 | $1,715 | — | — |
| Q2 2022 | 2,357,000 | $1,456 | — | — |
| Q1 2022 | 6,357,000 | $5,099 | — | — |
| Q4 2021 | 7,857,000 | $7,948 | — | — |