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 | 2,630,000 | $2,359 | — | — |
| Q3 2025 | 6,244,000 | $5,715 | — | — |
| Q2 2025 | 8,225,000 | $7,345 | — | — |
| Q1 2025 | 7,727,000 | $7,279 | — | — |