CUSIP: 41068XAD2 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,500,000 | $10,802 | — | — |
| Q2 2022 | 24,000,000 | $23,593 | — | — |
| Q1 2022 | 20,400,000 | $22,397 | — | — |
| Q4 2021 | 31,900,000 | $37,853 | — | — |
| Q3 2021 | 17,500,000 | $21,042 | — | — |
| Q2 2021 | 10,300,000 | $12,703 | — | — |
| Q1 2021 | 2,200,000 | $2,755 | — | — |