CUSIP: 40131MAD1 Class: DEBT 1.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,073,000 | $1,963 | — | — |
| Q3 2025 | 2,973,000 | $3,814 | — | — |
| Q2 2025 | 4,335,000 | $5,052 | — | — |
| Q1 2025 | 463,000 | $479 | — | — |