CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,388,000 | $26,506 | — | — |
| Q2 2025 | 27,388,000 | $25,009 | — | — |
| Q1 2025 | 2,500,000 | $2,208 | — | — |
| Q4 2024 | 41,000,000 | $34,599 | — | — |
| Q3 2024 | 13,000,000 | $10,485 | — | — |
| Q2 2024 | 10,000,000 | $7,788 | — | — |
| Q1 2024 | 10,000,000 | $7 | — | — |