CUSIP: 37940XAU6 Class: NOTE 1.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,634,000 | $31,126 | — | — |
| Q3 2025 | 30,170,000 | $27,662 | — | — |
| Q2 2025 | 32,297,000 | $28,850 | — | — |
| Q1 2025 | 30,649,000 | $28,938 | — | — |