CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,000,000 | $1,683 | — | — |
| Q3 2024 | 3,000,000 | $2,413 | — | — |
| Q2 2024 | 2,000,000 | $1,537 | — | — |
| Q1 2024 | 3,000,000 | $2,049 | — | — |
| Q2 2022 | 3,355,000 | $2,125 | — | — |
| Q1 2022 | 4,000,000 | $3,238 | — | — |