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 | 2,700,000 | $2,673 | — | — |
| Q3 2025 | 5,400,000 | $5,347 | — | — |
| Q2 2025 | 10,400,000 | $9,859 | — | — |
| Q1 2025 | 9,650,000 | $8,859 | — | — |
| Q4 2024 | 7,650,000 | $7,202 | — | — |
| Q3 2024 | 7,650,000 | $8,469 | — | — |
| Q2 2024 | 7,650,000 | $8,438 | — | — |