CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,000 | $600 | — | — |
| Q3 2025 | 4,647,000 | $4,475 | — | — |
| Q2 2025 | 5,017,000 | $4,562 | — | — |
| Q1 2025 | 22,076,000 | $19,613 | — | — |
| Q4 2024 | 38,535,000 | $32,466 | — | — |
| Q3 2024 | 21,573,000 | $17,370 | — | — |
| Q2 2024 | 20,116,000 | $15,606 | — | — |
| Q1 2023 | 2,893,000 | $1,954 | — | — |
| Q2 2022 | 1,700,000 | $1,058 | — | — |
| Q1 2022 | 2,681,000 | $2,163 | — | — |
| Q4 2021 | 3,719,000 | $3,780 | — | — |