CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,675,000 | $1,056 | — | — |
| Q3 2022 | 4,875,000 | $3,572 | — | — |
| Q2 2022 | 4,875,000 | $3,110 | — | — |
| Q4 2021 | 5,070,000 | $5,132 | — | — |