CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,380,000 | $1,255 | — | — |
| Q1 2025 | 1,380,000 | $1,226 | — | — |
| Q4 2024 | 1,380,000 | $1,163 | — | — |
| Q3 2024 | 1,290,000 | $1,039 | — | — |
| Q4 2021 | 4,193,000 | $4,187 | — | — |