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 | 4,955,000 | $9,063 | — | — |
| Q3 2025 | 4,955,000 | $6,439 | — | — |
| Q2 2025 | 6,105,000 | $7,101 | — | — |
| Q1 2025 | 6,105,000 | $6,296 | — | — |