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 | 7,345,000 | $13,435 | — | — |
| Q3 2025 | 7,928,000 | $10,303 | — | — |
| Q2 2025 | 7,400,000 | $8,607 | — | — |
| Q1 2025 | 6,552,000 | $6,757 | — | — |