CUSIP: 405024AB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $1,980 | — | — |
| Q3 2025 | 2,000,000 | $1,955 | — | — |
| Q2 2025 | 2,000,000 | $1,937 | — | — |
| Q1 2025 | 2,000,000 | $1,900 | — | — |
| Q4 2024 | 2,000,000 | $1,862 | — | — |
| Q3 2024 | 2,000,000 | $1,845 | — | — |
| Q2 2024 | 2,000,000 | $1,796 | — | — |
| Q1 2024 | 2,000,000 | $1,837 | — | — |
| Q4 2023 | 2,000,000 | $1,765 | — | — |
| Q3 2023 | 2,000,000 | $1,733 | — | — |
| Q2 2023 | 2,000,000 | $1,703 | — | — |
| Q1 2023 | 2,000,000 | $1,698 | — | — |
| Q4 2022 | 2,000,000 | $1,663 | — | — |
| Q3 2022 | 2,000,000 | $1,599 | — | — |