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 | 45,771,000 | $45,542 | — | — |
| Q3 2025 | 45,771,000 | $45,432 | — | — |
| Q2 2025 | 45,771,000 | $43,505 | — | — |
| Q1 2025 | 45,771,000 | $42,209 | — | — |
| Q4 2024 | 46,021,000 | $43,428 | — | — |
| Q3 2024 | 43,571,000 | $48,135 | — | — |
| Q2 2024 | 37,571,000 | $41,222 | — | — |