CUSIP: 40637HAD1 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,343,000 | $2,525 | — | — |
| Q3 2025 | 9,162,000 | $10,479 | — | — |
| Q2 2025 | 9,795,000 | $9,734 | — | — |
| Q1 2025 | 3,623,000 | $3,834 | — | — |
| Q4 2024 | 3,623,000 | $3,455 | — | — |