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 | 5,900,000 | $12,280 | — | — |
| Q1 2025 | 5,873,000 | $10,095 | — | — |
| Q4 2024 | 3,102,000 | $6,090 | — | — |
| Q3 2024 | 44,000 | $79 | — | — |