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 | 26,505,000 | $23,841 | — | — |
| Q3 2025 | 26,615,000 | $24,426 | — | — |
| Q2 2025 | 26,615,000 | $23,900 | — | — |
| Q1 2025 | 26,615,000 | $25,204 | — | — |