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 | 9,966,000 | $23 | — | — |
| Q2 2024 | 10,220,000 | $23 | — | — |
| Q1 2024 | 9,252,000 | $16 | — | — |
| Q4 2023 | 3,056,000 | $5 | — | — |
| Q3 2023 | 6,277,000 | $10 | — | — |
| Q2 2023 | 8,987,000 | $14 | — | — |
| Q1 2023 | 3,887,000 | $5 | — | — |
| Q4 2022 | 3,887,000 | $5 | — | — |
| Q3 2022 | 1,600,000 | $2,064 | — | — |
| Q2 2021 | 10,258,000 | $17,541 | — | — |