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 | 5,468,000 | $4,902 | — | — |
| Q3 2025 | 9,468,000 | $8,668 | — | — |
| Q2 2025 | 9,468,000 | $8,477 | — | — |
| Q1 2025 | 11,468,000 | $10,824 | — | — |