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 | 19,524,000 | $17,930 | — | — |
| Q3 2025 | 24,639,000 | $22,910 | — | — |
| Q2 2025 | 23,698,000 | $22,066 | — | — |
| Q1 2025 | 17,271,000 | $16,684 | — | — |