CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,614,000 | $12,154 | — | — |
| Q2 2023 | 17,614,000 | $12,671 | — | — |
| Q1 2023 | 17,614,000 | $11,900 | — | — |
| Q4 2022 | 31,114,000 | $19,700 | — | — |
| Q3 2022 | 36,401,000 | $26,731 | — | — |
| Q2 2022 | 36,401,000 | $23,116 | — | — |
| Q1 2022 | 36,401,000 | $29,468 | — | — |
| Q4 2021 | 5,000,000 | $5,062 | — | — |