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 | 1,075,000 | $2,524 | — | — |
| Q2 2024 | 200,000 | $441 | — | — |
| Q1 2024 | 110,000 | $195 | — | — |
| Q4 2023 | 110,000 | $167 | — | — |
| Q3 2023 | 110,000 | $173 | — | — |
| Q2 2023 | 110,000 | $168 | — | — |
| Q1 2023 | 110,000 | $137 | — | — |
| Q4 2022 | 110,000 | $127 | — | — |