CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 500,000 | $384 | — | — |
| Q1 2024 | 500,000 | $336 | — | — |
| Q4 2023 | 500,000 | $353 | — | — |
| Q3 2023 | 2,250,000 | $1,554 | — | — |
| Q2 2023 | 2,250,000 | $1,625 | — | — |
| Q1 2023 | 2,250,000 | $1,522 | — | — |
| Q4 2022 | 1,500,000 | $947 | — | — |
| Q3 2022 | 2,500,000 | $1,816 | — | — |
| Q2 2022 | 4,500,000 | $2,829 | — | — |
| Q1 2022 | 16,250,000 | $13,122 | — | — |
| Q4 2021 | 16,250,000 | $16,444 | — | — |