CUSIP: 405024AB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,000 | $378 | — | — |
| Q3 2025 | 382,000 | $374 | — | — |
| Q2 2025 | 382,000 | $369 | — | — |
| Q1 2025 | 382,000 | $365 | — | — |
| Q4 2024 | 382,000 | $360 | — | — |
| Q3 2024 | 382,000 | $355 | — | — |
| Q2 2024 | 22,000 | $20 | — | — |
| Q1 2024 | 22,000 | $0 | — | — |
| Q4 2023 | 22,000 | $0 | — | — |
| Q3 2023 | 70,000 | $61 | — | — |
| Q3 2022 | 70,000 | $56 | — | — |
| Q1 2022 | 750,000 | $629 | — | — |