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 | 40,005,000 | $73,373 | — | — |
| Q3 2025 | 20,000,000 | $26,090 | — | — |
| Q2 2025 | 20,000,000 | $23,363 | — | — |
| Q1 2025 | 35,000,000 | $36,270 | — | — |