CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,500,000 | $4,665 | — | — |
| Q3 2024 | 6,500,000 | $5,212 | — | — |
| Q2 2024 | 6,500,000 | $4,963 | — | — |
| Q1 2024 | 6,500,000 | $4,437 | — | — |
| Q4 2023 | 7,199,000 | $5,021 | — | — |
| Q3 2023 | 7,199,000 | $4,927 | — | — |
| Q2 2023 | 7,199,000 | $5,129 | — | — |
| Q1 2023 | 7,199,000 | $4,837 | — | — |
| Q4 2022 | 7,299,000 | $4,722 | — | — |
| Q3 2022 | 7,299,000 | $5,470 | — | — |
| Q2 2022 | 799,000 | $532 | — | — |
| Q1 2022 | 1,937,000 | $1,671 | — | — |
| Q4 2021 | 2,340,000 | $2,137 | — | — |