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 | 25,163,000 | $22,571 | — | — |
| Q3 2025 | 19,363,000 | $17,722 | — | — |
| Q2 2025 | 19,138,000 | $17,090 | — | — |
| Q1 2025 | 65,929,000 | $62,105 | — | — |