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 | 4,671,000 | $4,190 | — | — |
| Q3 2025 | 4,834,000 | $4,424 | — | — |
| Q2 2025 | 3,786,000 | $3,381 | — | — |
| Q1 2025 | 29,114,000 | $27,490 | — | — |