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 | 5,290,000 | $5,237 | — | — |
| Q3 2025 | 5,290,000 | $5,238 | — | — |
| Q2 2025 | 7,790,000 | $7,385 | — | — |
| Q1 2025 | 7,790,000 | $7,151 | — | — |
| Q4 2024 | 7,790,000 | $7,334 | — | — |
| Q3 2024 | 12,790,000 | $14,159 | — | — |
| Q2 2024 | 11,040,000 | $12,177 | — | — |