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 | 86,000 | $218 | — | — |
| Q3 2025 | 606,000 | $1,088 | — | — |
| Q1 2025 | 806,000 | $1,384 | — | — |
| Q4 2024 | 646,000 | $1,267 | — | — |
| Q3 2024 | 606,000 | $1 | — | — |
| Q2 2024 | 632,000 | $911 | — | — |