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 | 9,750,000 | $9,747 | — | — |
| Q2 2025 | 9,750,000 | $9,083 | — | — |
| Q1 2025 | 9,750,000 | $9,114 | — | — |
| Q4 2024 | 9,750,000 | $9,083 | — | — |
| Q3 2024 | 9,750,000 | $9,113 | — | — |
| Q2 2024 | 9,750,000 | $9,107 | — | — |
| Q1 2024 | 9,750,000 | $9,004 | — | — |
| Q4 2023 | 5,750,000 | $5,210 | — | — |
| Q3 2023 | 5,750,000 | $5,073 | — | — |