CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,750,000 | $8,843 | — | — |
| Q1 2025 | 10,250,000 | $13,162 | — | — |
| Q4 2024 | 13,750,000 | $14,881 | — | — |
| Q3 2024 | 13,750,000 | $16,394 | — | — |