CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,145,000 | $3,576 | — | — |
| Q2 2025 | 13,145,000 | $6,835 | — | — |
| Q1 2025 | 13,145,000 | $7,033 | — | — |
| Q4 2024 | 12,145,000 | $6,631 | — | — |
| Q3 2024 | 12,145,000 | $6,255 | — | — |
| Q2 2024 | 14,145,000 | $6,966 | — | — |
| Q1 2024 | 15,145,000 | $6,058 | — | — |
| Q4 2023 | 15,145,000 | $5,604 | — | — |
| Q3 2023 | 15,145,000 | $6,058 | — | — |
| Q2 2023 | 15,145,000 | $4,695 | — | — |