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 | 1,976 | $2,141 | — | — |
| Q3 2025 | 19,850 | $2,277 | — | — |
| Q2 2025 | 1,984 | $1,979 | — | — |
| Q1 2025 | 2,041 | $2,165 | — | — |
| Q4 2024 | 2,038 | $1,950 | — | — |
| Q3 2024 | 1,982 | $1,989 | — | — |
| Q2 2024 | 1,966 | $1,880 | — | — |
| Q1 2024 | 2,107 | $1,871 | — | — |
| Q4 2023 | 2,191 | $1,899 | — | — |
| Q3 2023 | 2,399 | $2,033 | — | — |
| Q2 2023 | 2,586 | $2,159 | — | — |