CUSIP: 377322AB8 Class: NOTE 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 678,000 | $1,487 | — | — |
| Q1 2024 | 40,242,000 | $71,881 | — | — |
| Q3 2021 | 44,200,000 | $53,007 | — | — |
| Q2 2021 | 41,000,000 | $70,052 | — | — |