CUSIP: 387328AD9 Class: NOTE 3.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,885 | $8,211 | — | — |
| Q2 2025 | 12,662 | $1,184 | — | — |
| Q1 2025 | 10,580 | $798 | — | — |
| Q4 2024 | 10,493 | $920 | — | — |
| Q3 2024 | 38,830 | $3,078 | — | — |