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 | 415,000 | $1,053 | — | — |
| Q3 2025 | 1,000 | $2 | — | — |
| Q2 2025 | 1,540,000 | $3,198 | — | — |
| Q1 2025 | 6,166,000 | $10,563 | — | — |
| Q4 2024 | 7,826,000 | $15,369 | — | — |
| Q3 2024 | 761,000 | $1,367 | — | — |
| Q2 2024 | 7,671,000 | $11,119 | — | — |