CUSIP: 405024AB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,000 | $107 | — | — |
| Q3 2025 | 108,000 | $106 | — | — |
| Q2 2025 | 108,000 | $105 | — | — |
| Q1 2025 | 108,000 | $103 | — | — |
| Q4 2024 | 108,000 | $101 | — | — |
| Q3 2024 | 313,000 | $290 | — | — |
| Q2 2024 | 294,000 | $266 | — | — |
| Q1 2024 | 294,000 | $272 | — | — |
| Q4 2023 | 294,000 | $262 | — | — |
| Q3 2023 | 294,000 | $255 | — | — |
| Q2 2023 | 294,000 | $252 | — | — |
| Q1 2023 | 3,359,000 | $2,860 | — | — |
| Q4 2022 | 8,359,000 | $6,963 | — | — |
| Q3 2022 | 8,359,000 | $6,674 | — | — |
| Q2 2022 | 8,359,000 | $6,622 | — | — |
| Q1 2022 | 8,359,000 | $7,037 | — | — |