CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,140,000 | $6,604 | — | — |
| Q3 2025 | 4,615,000 | $4,421 | — | — |
| Q2 2025 | 4,840,000 | $4,377 | — | — |
| Q1 2025 | 6,740,000 | $5,954 | — | — |
| Q4 2024 | 16,525,000 | $13,840 | — | — |
| Q3 2024 | 13,355,000 | $10,686 | — | — |