CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,886,000 | $10,560 | — | — |
| Q4 2024 | 37,789,000 | $32,091 | — | — |
| Q3 2024 | 31,814,000 | $25,700 | — | — |
| Q2 2024 | 22,250,000 | $17,382 | — | — |
| Q1 2024 | 750,000 | $513 | — | — |
| Q4 2023 | 750,000 | $529 | — | — |
| Q3 2023 | 750,000 | $519 | — | — |
| Q2 2023 | 750,000 | $540 | — | — |
| Q1 2023 | 750,000 | $506 | — | — |
| Q4 2022 | 10,983,000 | $6,856 | — | — |
| Q3 2022 | 9,905,000 | $7,242 | — | — |
| Q2 2022 | 10,145,000 | $6,265 | — | — |
| Q4 2021 | 9,968,000 | $9,929 | — | — |