CUSIP: 387328AD9 Class: NOTE 3.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,580,000 | $26,798 | — | — |
| Q4 2024 | 15,580,000 | $30,595 | — | — |
| Q3 2024 | 22,503,000 | $40,421 | — | — |
| Q2 2024 | 2,503,000 | $3,636 | — | — |