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 | 12,578,000 | $11,282 | — | — |
| Q3 2025 | 12,578,000 | $11,512 | — | — |
| Q2 2025 | 13,238,000 | $11,822 | — | — |
| Q1 2025 | 18,505,000 | $17,432 | — | — |