CUSIP: 405024AB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 108,000 | $105 | — | — |
| Q1 2025 | 108,000 | $104 | — | — |
| Q4 2024 | 384,000 | $363 | — | — |
| Q3 2024 | 325,000 | $301 | — | — |
| Q2 2024 | 359,000 | $324 | — | — |
| Q1 2024 | 359,000 | $331 | — | — |
| Q4 2023 | 242,000 | $217 | — | — |
| Q3 2023 | 162,000 | $141 | — | — |
| Q2 2023 | 162,000 | $139 | — | — |
| Q1 2023 | 162,000 | $138 | — | — |
| Q4 2022 | 99,000 | $82 | — | — |
| Q3 2022 | 119,000 | $95 | — | — |
| Q2 2022 | 119,000 | $94 | — | — |