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 | 20,431,000 | $49,249 | — | — |
| Q2 2025 | 36,931,000 | $76,868 | — | — |
| Q1 2025 | 44,431,000 | $76,351 | — | — |
| Q4 2024 | 40,931,000 | $80,375 | — | — |
| Q3 2024 | 12,500,000 | $22,526 | — | — |