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 | 40,000,000 | $101,674 | — | — |
| Q3 2025 | 40,000,000 | $96,607 | — | — |
| Q2 2025 | 35,000,000 | $72,993 | — | — |
| Q1 2025 | 32,500,000 | $56,291 | — | — |
| Q4 2024 | 15,000,000 | $29,720 | — | — |
| Q3 2024 | 7,000,000 | $12,727 | — | — |
| Q2 2024 | 3,500,000 | $5,095 | — | — |