CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,880,000 | $2,301 | — | — |
| Q2 2024 | 2,880,000 | $2,212 | — | — |
| Q1 2024 | 2,240,000 | $1,544 | — | — |
| Q3 2022 | 10,165,000 | $7,384 | — | — |
| Q2 2022 | 11,140,000 | $7,005 | — | — |
| Q1 2022 | 14,140,000 | $11,388 | — | — |
| Q4 2021 | 7,000,000 | $7,086 | — | — |