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 | 131,651,000 | $1,184 | — | — |
| Q3 2025 | 133,407,000 | $1,224 | — | — |
| Q2 2025 | 136,854,000 | $123 | — | — |
| Q1 2025 | 134,783,000 | $128 | — | — |