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 | 55,000,000 | $139,843 | — | — |
| Q3 2025 | 55,000,000 | $132,827 | — | — |
| Q2 2025 | 55,000,000 | $114,703 | — | — |
| Q1 2025 | 55,000,000 | $94,614 | — | — |
| Q4 2024 | 55,000,000 | $107,984 | — | — |
| Q3 2024 | 45,000,000 | $81,187 | — | — |
| Q2 2024 | 35,000,000 | $50,790 | — | — |