CUSIP: 405024AB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,000 | $58 | — | — |
| Q3 2025 | 59,000 | $58 | — | — |
| Q2 2025 | 59,000 | $57 | — | — |
| Q1 2025 | 57,000 | $54 | — | — |
| Q4 2024 | 56,000 | $53 | — | — |
| Q3 2024 | 108,000 | $99 | — | — |
| Q2 2024 | 116,000 | $104 | — | — |
| Q1 2024 | 118,000 | $108 | — | — |
| Q4 2023 | 82,000 | $73 | — | — |
| Q3 2023 | 52,000 | $45 | — | — |
| Q2 2023 | 52,000 | $44 | — | — |