CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,000,000 | $24,761 | — | — |
| Q4 2024 | 40,129,000 | $33,717 | — | — |
| Q3 2024 | 29,800,000 | $23,887 | — | — |
| Q2 2024 | 18,500,000 | $14,253 | — | — |
| Q3 2022 | 10,000,000 | $7,326 | — | — |
| Q2 2022 | 10,000,000 | $6,379 | — | — |
| Q1 2022 | 43,000,000 | $34,810 | — | — |