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 | 7,743,000 | $6,959 | — | — |
| Q3 2025 | 10,280,000 | $9,417 | — | — |
| Q2 2025 | 11,000,000 | $9,826 | — | — |
| Q1 2025 | 13,000,000 | $12,284 | — | — |