CUSIP: 41068XAD2 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,650,000 | $4 | — | — |
| Q1 2023 | 3,650,000 | $4 | — | — |
| Q4 2022 | 3,650,000 | $3 | — | — |
| Q3 2022 | 3,650,000 | $3,431 | — | — |
| Q2 2022 | 2,350,000 | $2,304 | — | — |
| Q1 2022 | 3,350,000 | $3,668 | — | — |
| Q4 2021 | 2,950,000 | $3,551 | — | — |
| Q3 2021 | 3,650,000 | $4,382 | — | — |
| Q2 2021 | 3,150,000 | $3,874 | — | — |
| Q1 2021 | 4,950,000 | $6,178 | — | — |
| Q4 2020 | 6,850,000 | $9,222 | — | — |
| Q3 2020 | 5,750,000 | $5,967 | — | — |