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 | 30,290,000 | $20,653 | — | — |
| Q3 2025 | 24,540,000 | $17,239 | — | — |
| Q3 2020 | 5,000,000 | $5,151 | — | — |
| Q2 2020 | 5,000,000 | $5,049 | — | — |