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 | 1,640,000 | $3,851 | — | — |
| Q2 2024 | 3,440,000 | $7,579 | — | — |
| Q1 2024 | 3,440,000 | $6,106 | — | — |
| Q4 2023 | 3,440,000 | $5,227 | — | — |
| Q3 2023 | 3,440,000 | $5,412 | — | — |
| Q2 2023 | 900,000 | $1,373 | — | — |