CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 89,036,000 | $63,919 | — | — |
| Q1 2023 | 89,036,000 | $59,609 | — | — |
| Q4 2022 | 89,036,000 | $55,785 | — | — |
| Q3 2022 | 89,036,000 | $65,033 | — | — |
| Q2 2022 | 89,036,000 | $56,684 | — | — |
| Q4 2021 | 8,000,000 | $8,053 | — | — |