CUSIP: 401617AF2 Class: NOTE 3.750% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $1,980 | — | — |
| Q3 2025 | 2,000,000 | $1,980 | — | — |
| Q2 2025 | 2,000,000 | $1,896 | — | — |
| Q1 2025 | 2,000,000 | $1,836 | — | — |
| Q4 2024 | 2,000,000 | $1,883 | — | — |