CUSIP: 405024AB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,000 | $95 | — | — |
| Q3 2025 | 76,000 | $74 | — | — |
| Q2 2025 | 68,000 | $65 | — | — |
| Q1 2025 | 54,000 | $51 | — | — |
| Q4 2024 | 27,000 | $25 | — | — |
| Q3 2024 | 103,000 | $95 | — | — |
| Q2 2024 | 1,404,000 | $1,274 | — | — |
| Q1 2024 | 16,000 | $15 | — | — |
| Q4 2023 | 1,083,000 | $967 | — | — |
| Q2 2023 | 6,807,000 | $5,825 | — | — |
| Q4 2022 | 2,175,000 | $1,809 | — | — |