CUSIP: 38268TAD5 Class: NOTE 1.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,752,000 | $16,741 | — | — |
| Q3 2023 | 25,752,000 | $22,581 | — | — |
| Q2 2023 | 25,752,000 | $23,159 | — | — |
| Q1 2023 | 25,752,000 | $23,741 | — | — |
| Q4 2022 | 25,752,000 | $23,368 | — | — |
| Q3 2022 | 25,752,000 | $22,962 | — | — |
| Q2 2022 | 25,752,000 | $23,281 | — | — |