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 | 38,000,000 | $92,301 | — | — |
| Q2 2025 | 40,000,000 | $83,431 | — | — |
| Q1 2025 | 40,000,000 | $69,350 | — | — |
| Q4 2024 | 40,000,000 | $78,663 | — | — |
| Q3 2024 | 40,000,000 | $72,585 | — | — |
| Q2 2024 | 65,000,000 | $94,759 | — | — |