CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,288,000 | $4,951 | — | — |
| Q4 2023 | 6,704,000 | $4,693 | — | — |
| Q3 2023 | 12,193,000 | $8,383 | — | — |
| Q2 2022 | 2,498,000 | $1,542 | — | — |
| Q1 2022 | 9,958,000 | $7,987 | — | — |
| Q4 2021 | 14,191,000 | $14,356 | — | — |