CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 225,000 | $216 | — | — |
| Q1 2025 | 225,000 | $198 | — | — |
| Q2 2024 | 50,000 | $38 | — | — |
| Q1 2024 | 4,226,000 | $2,853 | — | — |
| Q4 2023 | 2,575,000 | $1,794 | — | — |
| Q3 2023 | 400,000 | $289 | — | — |
| Q1 2023 | 1,082,000 | $734 | — | — |