CUSIP: 41068XAD2 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 106,000 | $0 | — | — |
| Q1 2023 | 106,000 | $0 | — | — |
| Q4 2022 | 106,000 | $0 | — | — |
| Q3 2022 | 61,000 | $56 | — | — |
| Q2 2022 | 61,000 | $60 | — | — |
| Q1 2022 | 61,000 | $66 | — | — |