CUSIP: 41068XAD2 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,045,000 | $14,901 | — | — |
| Q1 2023 | 15,403,000 | $14,900 | — | — |
| Q4 2022 | 16,704,000 | $15,863 | — | — |
| Q3 2022 | 16,765,000 | $15,714 | — | — |
| Q2 2022 | 9,250,000 | $9,116 | — | — |
| Q1 2022 | 9,250,000 | $10,073 | — | — |
| Q4 2021 | 6,750,000 | $8,102 | — | — |
| Q3 2021 | 5,000,000 | $5,983 | — | — |