CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000,000 | $10,755 | — | — |
| Q3 2025 | 10,000,000 | $9,580 | — | — |
| Q2 2025 | 10,000,000 | $9,044 | — | — |
| Q1 2025 | 10,000,000 | $8,834 | — | — |
| Q4 2024 | 10,000,000 | $8,375 | — | — |
| Q3 2024 | 10,000,000 | $8,002 | — | — |
| Q2 2024 | 10,750,000 | $8,286 | — | — |
| Q1 2024 | 7,000,000 | $4,756 | — | — |
| Q4 2023 | 500,000 | $350 | — | — |