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 | 13,745,000 | $12,329 | — | — |
| Q3 2025 | 15,509,000 | $14,195 | — | — |
| Q2 2025 | 14,714,000 | $13,140 | — | — |
| Q1 2025 | 20,386,000 | $19,204 | — | — |