CUSIP: 377322AB8 Class: NOTE 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,441,000 | $55,218 | — | — |
| Q2 2024 | 984,000 | $2,142 | — | — |
| Q1 2024 | 5,081,000 | $8,960 | — | — |
| Q4 2023 | 3,383,000 | $5,237 | — | — |
| Q3 2023 | 170,000 | $265 | — | — |
| Q1 2022 | 1,000,000 | $1,334 | — | — |
| Q4 2021 | 1,000,000 | $1,164 | — | — |
| Q3 2021 | 259,000 | $327 | — | — |
| Q2 2021 | 1,000 | $2 | — | — |