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 | 16,960,000 | $15,251 | — | — |
| Q3 2025 | 32,660,000 | $29,877 | — | — |
| Q2 2025 | 59,925,000 | $53,675 | — | — |
| Q1 2025 | 60,135,000 | $56,717 | — | — |