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 | 27,340,000 | $24,697 | — | — |
| Q3 2025 | 28,406,000 | $26,007 | — | — |
| Q2 2025 | 28,679,000 | $25,813 | — | — |
| Q1 2025 | 56,303,000 | $53,137 | — | — |