CUSIP: 40637HAD1 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,075,000 | $5,395 | — | — |
| Q4 2023 | 15,075,000 | $13,059 | — | — |
| Q3 2023 | 15,000,000 | $12,726 | — | — |
| Q2 2023 | 15,000,000 | $12,515 | — | — |