CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000,000 | $6,454 | — | — |
| Q1 2024 | 14,266,000 | $9,746 | — | — |
| Q4 2023 | 10,000,000 | $7,077 | — | — |
| Q3 2023 | 5,000,000 | $3,497 | — | — |
| Q2 2022 | 4,000 | $2,543 | — | — |
| Q1 2022 | 3,000 | $2,427 | — | — |