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 | 231,615,000 | $208,338 | — | — |
| Q3 2025 | 401,615,000 | $368,584 | — | — |
| Q2 2025 | 401,615,000 | $360,650 | — | — |
| Q1 2025 | 493,400,000 | $467,250 | — | — |