CUSIP: 41068XAD2 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,478,000 | $26,253 | — | — |
| Q1 2023 | 26,328,000 | $25,654 | — | — |
| Q4 2022 | 26,328,000 | $25,114 | — | — |
| Q3 2022 | 27,788,000 | $26,069 | — | — |
| Q2 2022 | 26,788,000 | $26,448 | — | — |
| Q1 2022 | 28,788,000 | $31,664 | — | — |
| Q4 2021 | 32,158,000 | $38,247 | — | — |
| Q3 2021 | 47,158,000 | $56,801 | — | — |
| Q2 2021 | 50,358,000 | $62,209 | — | — |
| Q1 2021 | 50,358,000 | $63,252 | — | — |
| Q4 2020 | 42,061,000 | $57,043 | — | — |
| Q3 2020 | 26,160,000 | $27,427 | — | — |