CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,250,000 | $2,866 | — | — |
| Q3 2025 | 4,250,000 | $2,930 | — | — |
| Q1 2025 | 2,480,000 | $1,389 | — | — |
| Q4 2024 | 3,750,000 | $2,023 | — | — |
| Q3 2024 | 3,750,000 | $1,963 | — | — |
| Q2 2024 | 1,750,000 | $840 | — | — |