CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,845,000 | $657 | — | — |
| Q3 2025 | 59,690,000 | $575 | — | — |
| Q2 2025 | 69,660,000 | $63 | — | — |
| Q1 2025 | 62,115,000 | $55 | — | — |
| Q4 2024 | 14,115,000 | $12 | — | — |
| Q3 2024 | 12,115,000 | $10 | — | — |
| Q2 2024 | 8,115,000 | $6 | — | — |
| Q4 2023 | 52,950,000 | $37 | — | — |
| Q3 2023 | 73,721,000 | $51 | — | — |
| Q2 2023 | 73,721,000 | $53 | — | — |
| Q1 2023 | 116,868,000 | $79 | — | — |
| Q4 2022 | 106,065,000 | $66 | — | — |
| Q3 2022 | 104,741,000 | $76,745 | — | — |
| Q2 2022 | 104,741,000 | $65,201 | — | — |
| Q1 2022 | 104,741,000 | $84,536 | — | — |
| Q4 2021 | 105,973,000 | $107,732 | — | — |