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 | 700,000 | $627 | — | — |
| Q3 2025 | 1,100,000 | $1,005 | — | — |
| Q2 2025 | 1,800,000 | $1,615 | — | — |
| Q1 2025 | 1,800,000 | $1,701 | — | — |