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 | 17,619,000 | $15,848 | — | — |
| Q3 2025 | 26,553,000 | $24,369 | — | — |
| Q2 2025 | 27,430,000 | $24,632 | — | — |
| Q1 2025 | 27,430,000 | $25,976 | — | — |