CUSIP: 387328AD9 Class: NOTE 3.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 949,000 | $2,437 | — | — |
| Q3 2025 | 247,000 | $594 | — | — |
| Q2 2025 | 89,000 | $174 | — | — |
| Q1 2025 | 2,108,000 | $3,586 | — | — |
| Q4 2024 | 3,628,000 | $7,203 | — | — |
| Q3 2024 | 3,500,000 | $6,313 | — | — |