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 | 104,854,000 | $192,313 | — | — |
| Q3 2025 | 219,454,000 | $286,281 | — | — |
| Q2 2025 | 219,454,000 | $256,359 | — | — |
| Q1 2025 | 219,454,000 | $227,414 | — | — |