CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 41,000,000 | $28,905 | — | — |
| Q3 2023 | 111,500,000 | $77,214 | — | — |
| Q2 2023 | 120,000,000 | $86,396 | — | — |
| Q1 2023 | 120,000,000 | $81,040 | — | — |
| Q4 2022 | 120,000,000 | $75,228 | — | — |
| Q3 2022 | 120,000,000 | $87,926 | — | — |
| Q2 2022 | 120,000,000 | $74,700 | — | — |
| Q1 2022 | 120,000,000 | $96,852 | — | — |
| Q4 2021 | 120,000,000 | $121,992 | — | — |