CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,589,000 | $5,978 | — | — |
| Q2 2024 | 10,608,000 | $8,159 | — | — |
| Q1 2024 | 37,108,000 | $25,834 | — | — |
| Q4 2023 | 57,148,000 | $40,156 | — | — |
| Q3 2022 | 22,930,000 | $16,818 | — | — |
| Q2 2022 | 5,500,000 | $3,463 | — | — |
| Q1 2022 | 27,751,000 | $22,395 | — | — |
| Q4 2021 | 57,447,000 | $58,157 | — | — |