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 | $101,680 | — | — |
| Q3 2025 | 40,000,000 | $96,440 | — | — |
| Q2 2025 | 45,500,000 | $94,708 | — | — |
| Q1 2025 | 45,500,000 | $78,174 | — | — |
| Q4 2024 | 53,000,000 | $104,346 | — | — |
| Q3 2024 | 54,500,000 | $98,155 | — | — |
| Q2 2024 | 54,500,000 | $79,270 | — | — |