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 | 34,539,000 | $65,124 | — | — |
| Q4 2024 | 31,732,000 | $49,050 | — | — |
| Q3 2024 | 20,780,000 | $30,029 | — | — |
| Q2 2024 | 18,280,000 | $23,854 | — | — |