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 | 7,500,000 | $8,118 | — | — |
| Q3 2025 | 5,000,000 | $5,739 | — | — |
| Q2 2025 | 70,000,000 | $69,643 | — | — |
| Q4 2024 | 11,000,000 | $10,530 | — | — |