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 | 2,500,000 | $2,680 | — | — |
| Q3 2024 | 3,000,000 | $3,005 | — | — |
| Q2 2024 | 3,000,000 | $2,866 | — | — |
| Q1 2024 | 5,000,000 | $4,436 | — | — |
| Q4 2023 | 5,000,000 | $4,348 | — | — |
| Q3 2023 | 5,000,000 | $4,211 | — | — |
| Q2 2023 | 5,000,000 | $4 | — | — |
| Q1 2023 | 5,000,000 | $4 | — | — |