CUSIP: 404139AG2 Class: NOTE 7.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,643,000 | $4,029 | — | — |
| Q1 2024 | 12,203,000 | $4 | — | — |
| Q4 2023 | 12,203,000 | $6 | — | — |
| Q3 2023 | 12,363,000 | $6,413 | — | — |
| Q2 2023 | 12,363,000 | $8 | — | — |
| Q1 2023 | 12,363,000 | $10 | — | — |
| Q4 2022 | 12,363,000 | $10 | — | — |
| Q3 2022 | 12,363,000 | $8,012 | — | — |
| Q2 2022 | 12,363,000 | $10,385 | — | — |
| Q1 2022 | 12,363,000 | $14,203 | — | — |
| Q3 2021 | 12,363,000 | $15,177 | — | — |
| Q2 2021 | 12,363,000 | $14,450 | — | — |
| Q1 2021 | 12,363,000 | $14,449 | — | — |