CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,692,000 | $2,379 | — | — |
| Q2 2025 | 2,622,000 | $2,985 | — | — |
| Q1 2025 | 1,650,000 | $2,118 | — | — |
| Q4 2024 | 500,000 | $541 | — | — |