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 | 6,504,000 | $4,386 | — | — |
| Q3 2025 | 6,504,000 | $4,484 | — | — |
| Q2 2025 | 6,504,000 | $3,386 | — | — |
| Q1 2025 | 10,004,000 | $5,602 | — | — |
| Q4 2024 | 10,004,000 | $5,396 | — | — |
| Q3 2024 | 10,004,000 | $5,238 | — | — |
| Q2 2024 | 10,004,000 | $4,804 | — | — |
| Q1 2024 | 10,004,000 | $4,002 | — | — |
| Q4 2023 | 10,004,000 | $3,651 | — | — |
| Q3 2023 | 10,004,000 | $3,872 | — | — |
| Q2 2023 | 10,004,000 | $2,980 | — | — |
| Q1 2023 | 15,004,000 | $4,065 | — | — |
| Q4 2022 | 14,004,000 | $4,460 | — | — |
| Q3 2022 | 9,004,000 | $9,229 | — | — |
| Q2 2022 | 22,664,000 | $16,828 | — | — |
| Q1 2022 | 20,664,000 | $16,500 | — | — |
| Q4 2021 | 14,414,000 | $14,054 | — | — |
| Q3 2021 | 20,464,000 | $21,255 | — | — |
| Q2 2021 | 9,000,000 | $7,228 | — | — |