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 | 4,760,000 | $12,076 | — | — |
| Q3 2025 | 4,910,000 | $11,813 | — | — |
| Q2 2025 | 4,920,000 | $10,216 | — | — |
| Q1 2025 | 6,700,000 | $11,478 | — | — |
| Q4 2024 | 12,680,000 | $24,901 | — | — |
| Q3 2024 | 13,080,000 | $23,492 | — | — |