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 | 750,000 | $1,903 | — | — |
| Q3 2025 | 750,000 | $1,805 | — | — |
| Q2 2025 | 750,000 | $1,557 | — | — |
| Q1 2025 | 1,100,000 | $1,884 | — | — |
| Q4 2024 | 1,950,000 | $3,829 | — | — |
| Q3 2024 | 1,950,000 | $3,502 | — | — |
| Q2 2024 | 1,950,000 | $2,827 | — | — |