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 | 134,750,000 | $247,145 | — | — |
| Q3 2025 | 146,855,000 | $191,575 | — | — |
| Q2 2025 | 141,205,000 | $164,951 | — | — |
| Q1 2025 | 62,000,000 | $64,249 | — | — |