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 | 10,637,000 | $9,541 | — | — |
| Q3 2025 | 9,457,000 | $8,656 | — | — |
| Q2 2025 | 6,667,000 | $5,954 | — | — |
| Q1 2025 | 6,667,000 | $6,280 | — | — |