CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 81,835,000 | $72,705 | — | — |
| Q4 2024 | 84,335,000 | $71,052 | — | — |
| Q3 2024 | 80,835,000 | $65,085 | — | — |
| Q2 2024 | 80,835,000 | $62,714 | — | — |
| Q1 2024 | 80,835,000 | $55,323 | — | — |
| Q4 2023 | 80,835,000 | $56,989 | — | — |
| Q3 2023 | 80,835,000 | $55,978 | — | — |
| Q2 2023 | 80,835,000 | $58,198 | — | — |
| Q1 2023 | 84,990,000 | $57,396 | — | — |
| Q4 2022 | 87,910,000 | $55,111 | — | — |
| Q3 2022 | 87,910,000 | $64,413 | — | — |