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 | 21,996,000 | $14,937 | — | — |
| Q3 2025 | 21,996,000 | $15,110 | — | — |
| Q2 2025 | 21,996,000 | $11,457 | — | — |
| Q1 2025 | 22,096,000 | $12,140 | — | — |
| Q4 2024 | 22,096,000 | $12,310 | — | — |
| Q3 2024 | 22,096,000 | $11,799 | — | — |
| Q2 2024 | 22,096,000 | $10,945 | — | — |
| Q1 2024 | 22,096,000 | $8,482 | — | — |
| Q4 2023 | 22,096,000 | $8,450 | — | — |
| Q3 2023 | 22,096,000 | $8,971 | — | — |
| Q2 2023 | 22,096,000 | $6,682 | — | — |
| Q1 2023 | 22,096,000 | $6,097 | — | — |
| Q4 2022 | 22,096,000 | $7,380 | — | — |
| Q3 2022 | 22,096,000 | $22,841 | — | — |
| Q2 2022 | 22,096,000 | $17,076 | — | — |
| Q1 2022 | 22,096,000 | $17,992 | — | — |
| Q4 2021 | 22,096,000 | $21,904 | — | — |
| Q3 2021 | 24,113,000 | $24,810 | — | — |
| Q2 2021 | 20,076,000 | $16,126 | — | — |
| Q1 2021 | 19,076,000 | $17,169 | — | — |
| Q4 2020 | 8,826,000 | $7,996 | — | — |
| Q3 2020 | 6,326,000 | $6,508 | — | — |
| Q2 2020 | 3,000,000 | $3,021 | — | — |