CUSIP: 41068XAD2 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,182,000 | $21,012 | — | — |
| Q1 2023 | 37,682,000 | $36,680 | — | — |
| Q4 2022 | 19,800,000 | $18,888 | — | — |
| Q3 2022 | 14,300,000 | $13,453 | — | — |
| Q2 2022 | 14,300,000 | $14,049 | — | — |
| Q1 2022 | 15,000,000 | $16,487 | — | — |
| Q4 2021 | 10,000,000 | $11,931 | — | — |