CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,854,000 | $95,496 | — | — |
| Q3 2025 | 85,654,000 | $82,725 | — | — |
| Q2 2025 | 85,654,000 | $78,008 | — | — |
| Q1 2025 | 85,654,000 | $75,561 | — | — |
| Q4 2024 | 33,500,000 | $28,216 | — | — |
| Q3 2024 | 33,500,000 | $26,968 | — | — |
| Q2 2024 | 32,500,000 | $25,082 | — | — |
| Q1 2024 | 32,500,000 | $22,231 | — | — |
| Q4 2023 | 31,500,000 | $22,269 | — | — |
| Q3 2023 | 30,000,000 | $20,860 | — | — |
| Q2 2023 | 16,500,000 | $11,844 | — | — |
| Q1 2023 | 16,500,000 | $11,165 | — | — |
| Q4 2022 | 13,000,000 | $8,221 | — | — |
| Q3 2022 | 8,500,000 | $6,250 | — | — |
| Q2 2022 | 2,000,000 | $1,268 | — | — |
| Q1 2022 | 4,500,000 | $3,641 | — | — |