CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,000,000 | $12,831 | — | — |
| Q4 2022 | 18,250,000 | $11,441 | — | — |
| Q3 2022 | 30,250,000 | $22,392 | — | — |
| Q2 2022 | 30,250,000 | $18,831 | — | — |
| Q1 2022 | 30,250,000 | $24,415 | — | — |