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 | 64,000 | $162 | — | — |
| Q3 2025 | 64,000 | $154 | — | — |
| Q2 2025 | 64,000 | $133 | — | — |
| Q1 2025 | 64,000 | $110 | — | — |
| Q3 2024 | 27,000 | $48 | — | — |
| Q2 2024 | 25,000 | $36 | — | — |