CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700,000 | $2,917 | — | — |
| Q3 2025 | 4,700,000 | $4,526 | — | — |
| Q2 2025 | 7,200,000 | $6,548 | — | — |
| Q1 2025 | 7,200,000 | $6,397 | — | — |
| Q4 2024 | 14,700,000 | $12,385 | — | — |
| Q3 2024 | 20,700,000 | $16,667 | — | — |
| Q2 2024 | 25,700,000 | $19,939 | — | — |
| Q1 2024 | 31,700,000 | $21,695 | — | — |
| Q4 2023 | 33,700,000 | $23,759 | — | — |
| Q3 2023 | 31,200,000 | $21,606 | — | — |
| Q2 2023 | 32,700,000 | $23,543 | — | — |
| Q1 2023 | 19,700,000 | $13,304 | — | — |
| Q4 2022 | 27,700,000 | $17,365 | — | — |
| Q3 2022 | 40,200,000 | $29,455 | — | — |
| Q2 2022 | 42,000,000 | $26,145 | — | — |
| Q1 2022 | 18,500,000 | $14,931 | — | — |