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 | 70,124,000 | $63,077 | — | — |
| Q3 2025 | 71,986,000 | $66,065 | — | — |
| Q2 2025 | 71,720,000 | $64,405 | — | — |
| Q1 2025 | 71,720,000 | $67,919 | — | — |