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 | 18,876,000 | $16,964 | — | — |
| Q3 2025 | 15,310,000 | $14,037 | — | — |
| Q2 2025 | 11,180,000 | $9,987 | — | — |
| Q1 2025 | 2,312,000 | $2,183 | — | — |