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 | 103,538,000 | $93,631 | — | — |
| Q3 2025 | 105,338,000 | $96,493 | — | — |
| Q2 2025 | 105,538,000 | $95,059 | — | — |
| Q1 2025 | 122,351,000 | $115,551 | — | — |