CUSIP: 377322AB8 Class: NOTE 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,093,000 | $50 | — | — |
| Q1 2022 | 855,000 | $1,170 | — | — |
| Q4 2021 | 2,500,000 | $2,981 | — | — |
| Q3 2021 | 5,000,000 | $5,984 | — | — |