CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,000,000 | $2,310 | — | — |
| Q1 2024 | 50,000,000 | $33,646 | — | — |
| Q4 2023 | 32,000,000 | $22,567 | — | — |
| Q3 2023 | 32,000,000 | $22,327 | — | — |
| Q2 2023 | 26,000,000 | $18,776 | — | — |
| Q1 2023 | 9,500,000 | $6 | — | — |
| Q4 2022 | 14,500,000 | $9 | — | — |