CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,720,000 | $122,874 | — | — |
| Q3 2025 | 106,184,000 | $102,255 | — | — |
| Q2 2025 | 107,184,000 | $97,472 | — | — |
| Q1 2025 | 43,384,000 | $38,544 | — | — |
| Q4 2024 | 193,529,000 | $163,048 | — | — |
| Q3 2024 | 192,029,000 | $154,613 | — | — |
| Q2 2024 | 232,829,000 | $180,634 | — | — |
| Q1 2024 | 227,329,000 | $155,584 | — | — |
| Q4 2023 | 147,134,000 | $103,729 | — | — |