CUSIP: 401617AF2 Class: NOTE 3.750% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,500,000 | $6,931 | — | — |
| Q4 2024 | 20,000,000 | $18,825 | — | — |
| Q3 2024 | 20,000,000 | $22,144 | — | — |
| Q2 2024 | 20,000,000 | $22,007 | — | — |