CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,536,000 | $3,393 | — | — |
| Q2 2025 | 3,536,000 | $3,209 | — | — |
| Q1 2025 | 4,036,000 | $3,561 | — | — |
| Q4 2024 | 4,036,000 | $3,391 | — | — |
| Q3 2024 | 4,036,000 | $3,236 | — | — |
| Q2 2024 | 4,036,000 | $3,106 | — | — |
| Q1 2024 | 3,036,000 | $2,057 | — | — |
| Q4 2023 | 2,223,000 | $1,563 | — | — |
| Q3 2023 | 2,223,000 | $1,563 | — | — |
| Q2 2023 | 2,673,000 | $1,920 | — | — |
| Q1 2023 | 3,805,000 | $2,557 | — | — |
| Q4 2022 | 4,205,000 | $2,653 | — | — |
| Q3 2022 | 2,935,000 | $2,148 | — | — |
| Q2 2022 | 2,935,000 | $1,853 | — | — |
| Q1 2022 | 2,935,000 | $2,371 | — | — |
| Q4 2021 | 2,888,000 | $2,925 | — | — |