CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 268,252,000 | $226,002 | — | — |
| Q3 2024 | 268,252,000 | $215,984 | — | — |
| Q2 2024 | 268,252,000 | $208,116 | — | — |
| Q1 2024 | 268,252,000 | $183,592 | — | — |
| Q4 2023 | 268,252,000 | $189,118 | — | — |
| Q3 2023 | 268,252,000 | $185,765 | — | — |
| Q2 2023 | 268,252,000 | $193,132 | — | — |
| Q1 2023 | 250,022,000 | $168,847 | — | — |
| Q4 2022 | 250,022,000 | $156,739 | — | — |