CUSIP: 405024AB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,674,000 | $1,641 | — | — |
| Q3 2025 | 1,704,000 | $1,667 | — | — |
| Q2 2025 | 1,747,000 | $1,668 | — | — |
| Q1 2025 | 1,776,000 | $1,690 | — | — |
| Q4 2024 | 2,017,000 | $1,898 | — | — |
| Q3 2024 | 8,265,000 | $7,656 | — | — |
| Q2 2024 | 13,883,000 | $12,573 | — | — |
| Q1 2024 | 17,118,000 | $15,742 | — | — |
| Q4 2023 | 19,561,000 | $17,507 | — | — |
| Q3 2023 | 19,063,000 | $16,553 | — | — |
| Q2 2023 | 16,564,000 | $14,220 | — | — |
| Q1 2023 | 10,131,000 | $8,622 | — | — |
| Q4 2022 | 7,384,000 | $6,146 | — | — |
| Q3 2022 | 7,259,000 | $5,819 | — | — |
| Q2 2022 | 7,259,000 | $5,745 | — | — |
| Q1 2022 | 115,000 | $98 | — | — |