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 | 2,480,000 | $6,333 | — | — |
| Q3 2025 | 2,480,000 | $5,965 | — | — |
| Q2 2025 | 650,000 | $1,268 | — | — |
| Q1 2025 | 2,000,000 | $3,436 | — | — |
| Q4 2024 | 2,484,000 | $3,587 | — | — |
| Q3 2024 | 1,788,000 | $3,225 | — | — |
| Q2 2024 | 2,875,000 | $4,150 | — | — |