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 | 2,092,000 | $1,877 | — | — |
| Q3 2025 | 3,611,000 | $3,305 | — | — |
| Q2 2025 | 4,241,000 | $3,787 | — | — |
| Q1 2025 | 4,677,000 | $4,406 | — | — |