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 | 10,211,000 | $9,159 | — | — |
| Q3 2025 | 9,911,000 | $9,071 | — | — |
| Q2 2025 | 10,564,000 | $9,434 | — | — |
| Q1 2025 | 20,290,999 | $19,114 | — | — |