CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,169,000 | $10,935 | — | — |
| Q3 2025 | 9,369,000 | $9,006 | — | — |
| Q2 2025 | 9,369,000 | $8,526 | — | — |
| Q1 2025 | 9,369,000 | $8,280 | — | — |
| Q4 2024 | 9,369,000 | $7,870 | — | — |
| Q3 2024 | 20,470,000 | $16,453 | — | — |
| Q2 2024 | 13,970,000 | $10,757 | — | — |
| Q1 2024 | 9,500,000 | $6,519 | — | — |
| Q3 2022 | 315,000 | $231 | — | — |
| Q2 2022 | 315,000 | $200 | — | — |
| Q1 2022 | 7,215,000 | $5,832 | — | — |
| Q4 2021 | 4,500,000 | $4,540 | — | — |