CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500,000 | $399 | — | — |
| Q2 2024 | 500,000 | $385 | — | — |
| Q1 2024 | 250,000 | $170 | — | — |
| Q2 2023 | 475,000 | $338 | — | — |
| Q1 2023 | 475,000 | $318 | — | — |
| Q4 2022 | 8,531,000 | $5,382 | — | — |
| Q3 2022 | 26,371,000 | $19,190 | — | — |
| Q2 2022 | 33,045,000 | $20,405 | — | — |
| Q1 2022 | 33,045,000 | $26,689 | — | — |