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 | 81,820,000 | $149,703 | — | — |
| Q3 2025 | 58,467,000 | $76,115 | — | — |
| Q2 2025 | 76,067,000 | $88,484 | — | — |
| Q1 2025 | 82,070,000 | $84,786 | — | — |