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 | 35,119,000 | $89,260 | — | — |
| Q3 2025 | 26,000,000 | $62,670 | — | — |
| Q2 2025 | 22,000,000 | $45,767 | — | — |
| Q1 2025 | 10,000,000 | $17,200 | — | — |
| Q4 2024 | 10,000,000 | $19,630 | — | — |
| Q3 2024 | 5,000,000 | $9,009 | — | — |