GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 26,275,000 Value ($000) $31,904 Avg Close — Range —
Q3 2024
Shares 25,375,000 Value ($000) $27,932 Avg Close — Range —
Q2 2024
Shares 27,650,000 Value ($000) $29,744 Avg Close — Range —
Q1 2024
Shares 29,635,000 Value ($000) $32,956 Avg Close — Range —
Q4 2023
Shares 29,635,000 Value ($000) $29,220 Avg Close — Range —
Q3 2023
Shares 29,700,000 Value ($000) $28,126 Avg Close — Range —
Q2 2023
Shares 29,700,000 Value ($000) $29,388 Avg Close — Range —
Q1 2023
Shares 29,925,000 Value ($000) $25,541 Avg Close — Range —
Q4 2022
Shares 30,250,000 Value ($000) $26,817 Avg Close — Range —
Q3 2022
Shares 30,250,000 Value ($000) $23,882 Avg Close — Range —
Q2 2022
Shares 34,100,000 Value ($000) $31,884 Avg Close — Range —