CUSIP: 387328AD9 Class: NOTE 3.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 215,000 | $448 | — | — |
| Q1 2025 | 215,000 | $369 | — | — |
| Q4 2024 | 215,000 | $423 | — | — |
| Q3 2024 | 182,000 | $328 | — | — |
| Q2 2024 | 201,000 | $292 | — | — |