CUSIP: 38268TAD5 Class: NOTE 1.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000 | $2 | — | — |
| Q2 2025 | 2,000 | $2 | — | — |
| Q1 2025 | 2,000 | $2 | — | — |
| Q4 2024 | 2,000 | $2 | — | — |
| Q3 2024 | 2,000 | $2 | — | — |
| Q2 2024 | 2,000 | $2 | — | — |
| Q1 2024 | 2,000 | $2 | — | — |
| Q3 2023 | 917,000 | $806 | — | — |
| Q2 2023 | 667,000 | $590 | — | — |
| Q1 2023 | 667,000 | $637 | — | — |
| Q4 2022 | 767,000 | $1 | — | — |
| Q3 2022 | 1,450,000 | $1,299 | — | — |