CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,000 | $415 | — | — |
| Q3 2025 | 3,706,000 | $3,564 | — | — |
| Q2 2025 | 3,925,000 | $3,567 | — | — |
| Q1 2025 | 3,379,000 | $2,988 | — | — |
| Q4 2024 | 3,816,000 | $3,206 | — | — |
| Q3 2024 | 3,799,000 | $3,045 | — | — |
| Q2 2024 | 3,326,000 | $2,562 | — | — |
| Q4 2023 | 330,000 | $232 | — | — |
| Q3 2023 | 609,000 | $420 | — | — |
| Q2 2023 | 989,000 | $713 | — | — |
| Q1 2023 | 1,596,000 | $1,073 | — | — |
| Q4 2022 | 2,113,000 | $1,333 | — | — |
| Q3 2022 | 2,371,000 | $1,737 | — | — |
| Q2 2022 | 2,371,000 | $1,512 | — | — |
| Q4 2021 | 3,099,000 | $3,136 | — | — |