CUSIP: 40637HAD1 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,716,000 | $11,169 | — | — |
| Q1 2024 | 12,144,000 | $10,746 | — | — |
| Q4 2023 | 9,487,000 | $8,201 | — | — |
| Q3 2023 | 12,941,000 | $10,920 | — | — |
| Q2 2023 | 13,499,000 | $11,212 | — | — |
| Q1 2023 | 7,853,000 | $6,655 | — | — |