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 | 75,128,000 | $67,450 | — | — |
| Q3 2025 | 74,258,000 | $67,924 | — | — |
| Q2 2025 | 75,333,000 | $67,363 | — | — |
| Q1 2025 | 58,090,000 | $54,736 | — | — |