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 | 46,000,000 | $117,003 | — | — |
| Q3 2025 | 46,000,000 | $111,014 | — | — |
| Q2 2025 | 46,000,000 | $95,667 | — | — |
| Q1 2025 | 46,000,000 | $79,093 | — | — |
| Q4 2024 | 48,000,000 | $94,204 | — | — |
| Q3 2024 | 27,500,000 | $49,544 | — | — |