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 | 23,845,000 | $60,495 | — | — |
| Q3 2025 | 24,008,000 | $57,763 | — | — |
| Q2 2025 | 15,134,000 | $31,426 | — | — |
| Q1 2025 | 15,134,000 | $25,926 | — | — |
| Q4 2024 | 15,134,000 | $29,720 | — | — |
| Q3 2024 | 15,848,000 | $28,463 | — | — |
| Q2 2024 | 13,418,000 | $19,449 | — | — |