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 | 39,538,000 | $35,554 | — | — |
| Q3 2025 | 29,538,000 | $27,021 | — | — |
| Q2 2025 | 4,752,000 | $4,256 | — | — |
| Q1 2025 | 29,397,000 | $27,726 | — | — |