CUSIP: 40131MAB5 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 134,000 | $128 | — | — |
| Q2 2025 | 134,000 | $121 | — | — |
| Q1 2025 | 423,000 | $374 | — | — |
| Q4 2024 | 423,000 | $354 | — | — |
| Q3 2024 | 423,000 | $338 | — | — |
| Q2 2024 | 423,000 | $326 | — | — |