CUSIP: 387328AD9 Class: NOTE 3.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,651,000 | $5,518 | — | — |
| Q1 2025 | 4,651,000 | $7,991 | — | — |
| Q4 2024 | 4,651,000 | $9,157 | — | — |
| Q3 2024 | 6,651,000 | $11,978 | — | — |
| Q2 2024 | 8,651,000 | $12,583 | — | — |