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 | 33,249,000 | $33,076 | — | — |
| Q3 2025 | 33,249,000 | $33,005 | — | — |
| Q2 2025 | 33,249,000 | $31,568 | — | — |
| Q1 2025 | 33,249,000 | $30,709 | — | — |
| Q4 2024 | 30,349,000 | $28,593 | — | — |
| Q3 2024 | 30,349,000 | $33,544 | — | — |
| Q2 2024 | 30,349,000 | $33,453 | — | — |