CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,940,000 | $104,139 | — | — |
| Q3 2025 | 96,940,000 | $93,363 | — | — |
| Q2 2025 | 97,440,000 | $88,593 | — | — |
| Q1 2025 | 67,440,000 | $59,507 | — | — |
| Q4 2024 | 1,750,000 | $1,472 | — | — |
| Q3 2024 | 37,392,000 | $29,990 | — | — |
| Q1 2024 | 500,000 | $341 | — | — |
| Q4 2023 | 500,000 | $353 | — | — |
| Q3 2023 | 35,500,000 | $24,591 | — | — |
| Q2 2022 | 3,656,000 | $2,318 | — | — |
| Q1 2022 | 158,774,000 | $128,427 | — | — |
| Q4 2021 | 213,141,000 | $216,068 | — | — |