CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,367,000 | $31,570 | — | — |
| Q3 2025 | 46,634,000 | $45,130 | — | — |
| Q2 2025 | 15,110,000 | $13,752 | — | — |
| Q2 2024 | 8,100,000 | $6,219 | — | — |
| Q1 2024 | 10,000,000 | $6,832 | — | — |
| Q4 2023 | 10,000,000 | $7,058 | — | — |
| Q3 2023 | 21,500,000 | $14,933 | — | — |
| Q2 2023 | 16,500,000 | $11,818 | — | — |
| Q1 2023 | 11,000,000 | $7,443 | — | — |
| Q4 2022 | 6,500,000 | $4,105 | — | — |