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 | 7,049,000 | $17,917 | — | — |
| Q3 2025 | 7,034,000 | $16,988 | — | — |
| Q2 2025 | 7,046,000 | $14,695 | — | — |
| Q1 2025 | 7,115,000 | $12,223 | — | — |
| Q4 2024 | 7,041,000 | $13,917 | — | — |
| Q3 2024 | 7,051,000 | $12,721 | — | — |
| Q2 2024 | 7,088,000 | $10,286 | — | — |