CUSIP: 405024AB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $196 | — | — |
| Q1 2025 | 1,003,000 | $955 | — | — |
| Q4 2024 | 1,000,000 | $937 | — | — |
| Q3 2024 | 166,000 | $154 | — | — |
| Q2 2024 | 366,000 | $331 | — | — |
| Q1 2024 | 49,000 | $45 | — | — |
| Q4 2023 | 651,000 | $583 | — | — |
| Q1 2023 | 2,317,000 | $1,972 | — | — |
| Q4 2022 | 7,169,000 | $6 | — | — |
| Q3 2022 | 6,994,000 | $5,607 | — | — |
| Q2 2022 | 6,031,000 | $4,774 | — | — |
| Q1 2022 | 3,934,000 | $3,312 | — | — |