CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,791,000 | $12,681 | — | — |
| Q3 2025 | 37,000 | $36 | — | — |
| Q2 2025 | 22,314,000 | $20,276 | — | — |
| Q1 2025 | 17,923,000 | $15,858 | — | — |
| Q4 2021 | 5,032,000 | $5,090,371 | — | — |