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 | 27,528,000 | $24,740 | — | — |
| Q3 2025 | 16,240,000 | $14,811 | — | — |
| Q2 2025 | 28,878,000 | $25,866 | — | — |
| Q1 2025 | 27,346,000 | $25,792 | — | — |