CUSIP: 40416EAF0 Class: NOTE 4.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,828,000 | $5,117 | — | — |
| Q4 2024 | 2,828,000 | $3,917 | — | — |
| Q3 2024 | 2,226,000 | $3,276 | — | — |
| Q2 2024 | 1,560,000 | $1,997 | — | — |