CUSIP: 401617AF2 Class: NOTE 3.750% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,000 | $33 | — | — |
| Q2 2025 | 30,000 | $29 | — | — |
| Q1 2025 | 30,000 | $28 | — | — |
| Q4 2024 | 30,000 | $28 | — | — |
| Q3 2024 | 30,000 | $0 | — | — |