CUSIP: 36168QAK0 Class: 3.75 01/08/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 105,000 | $104 | — | — |
| Q1 2024 | 150,000 | $146 | — | — |
| Q4 2023 | 75,000 | $73 | — | — |
| Q3 2023 | 175,000 | $166 | — | — |
| Q2 2023 | 175,000 | $166 | — | — |
| Q4 2022 | 160,000 | $151 | — | — |
| Q3 2022 | 375,000 | $344 | — | — |
| Q2 2022 | 195,000 | $181 | — | — |
| Q1 2022 | 890,000 | $874 | — | — |