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 | 970,000 | $871 | — | — |
| Q3 2025 | 2,237,000 | $2,045 | — | — |
| Q2 2025 | 2,094,000 | $1,874 | — | — |
| Q1 2025 | 1,124,000 | $1,059 | — | — |