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 | 47,550,000 | $42,792 | — | — |
| Q3 2025 | 49,550,000 | $45,431 | — | — |
| Q2 2025 | 50,450,000 | $45,065 | — | — |
| Q1 2025 | 48,650,000 | $45,935 | — | — |