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 | 10,240,000 | $26 | — | — |
| Q3 2025 | 6,748,000 | $16 | — | — |
| Q2 2025 | 11,281,000 | $23 | — | — |
| Q1 2025 | 4,196,000 | $7 | — | — |
| Q4 2024 | 5,031,000 | $10 | — | — |
| Q3 2024 | 14,944,000 | $27 | — | — |
| Q2 2024 | 15,494,000 | $23 | — | — |