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 | 28,355,000 | $25,436 | — | — |
| Q3 2025 | 27,175,000 | $24,873 | — | — |
| Q2 2025 | 23,565,000 | $21,046 | — | — |
| Q1 2025 | 23,565,000 | $22,201 | — | — |