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 | 5,710,000 | $5,104 | — | — |
| Q3 2025 | 7,760,000 | $7,101 | — | — |
| Q2 2025 | 7,360,000 | $6,544 | — | — |
| Q1 2025 | 7,560,000 | $7,100 | — | — |