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 | 13,287,000 | $11,922 | — | — |
| Q3 2025 | 6,608,000 | $6,007 | — | — |
| Q2 2025 | 2,082,000 | $1,862 | — | — |
| Q1 2025 | 130,000 | $123 | — | — |