CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 42,804,000 | $30,177 | — | — |
| Q3 2023 | 42,290,000 | $29,286 | — | — |
| Q2 2023 | 43,035,000 | $30,984 | — | — |
| Q1 2023 | 40,982,000 | $27,676 | — | — |
| Q4 2021 | 21,351,000 | $21,693 | — | — |