CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,270,000 | $2,519 | — | — |
| Q1 2024 | 4,840,000 | $3 | — | — |
| Q4 2023 | 4,890,000 | $3 | — | — |
| Q3 2023 | 6,625,000 | $4,571 | — | — |
| Q2 2023 | 6,670,000 | $5 | — | — |
| Q1 2023 | 9,735,000 | $7 | — | — |
| Q4 2022 | 9,735,000 | $6 | — | — |
| Q3 2022 | 5,735,000 | $4,202 | — | — |
| Q2 2022 | 5,735,000 | $3,599 | — | — |
| Q1 2022 | 5,735,000 | $4,656 | — | — |