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 | 25,110,000 | $24,969 | — | — |
| Q2 2025 | 30,110,000 | $27,551 | — | — |
| Q1 2025 | 30,110,000 | $26,835 | — | — |
| Q4 2024 | 30,110,000 | $26,939 | — | — |
| Q3 2024 | 30,110,000 | $27,132 | — | — |
| Q2 2024 | 19,888,000 | $18,552 | — | — |
| Q1 2024 | 35,110,000 | $31,934 | — | — |
| Q4 2023 | 29,610,000 | $26,560 | — | — |
| Q3 2023 | 29,610,000 | $25,983 | — | — |
| Q2 2023 | 26,360,000 | $23,612 | — | — |
| Q1 2023 | 26,360,000 | $23,921 | — | — |
| Q4 2022 | 25,360,000 | $22,930 | — | — |
| Q3 2022 | 25,360,000 | $22,560 | — | — |
| Q2 2022 | 17,360,000 | $15,729 | — | — |