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 | 9,573,000 | $6,559 | — | — |
| Q3 2025 | 9,573,000 | $6,719 | — | — |
| Q2 2025 | 9,573,000 | $4,952 | — | — |
| Q1 2025 | 9,573,000 | $5,260 | — | — |
| Q4 2024 | 9,573,000 | $5,070 | — | — |
| Q3 2024 | 9,573,000 | $5,013 | — | — |
| Q2 2024 | 9,573,000 | $4,736 | — | — |
| Q1 2024 | 9,573,000 | $3,845 | — | — |
| Q4 2023 | 9,573,000 | $3,488 | — | — |
| Q3 2023 | 9,573,000 | $3,708 | — | — |
| Q2 2023 | 9,573,000 | $2,889 | — | — |
| Q1 2023 | 9,573,000 | $2,641 | — | — |
| Q4 2022 | 9,573,000 | $3,097 | — | — |
| Q3 2022 | 9,573,000 | $9,884 | — | — |
| Q2 2022 | 9,573,000 | $7,156 | — | — |
| Q1 2022 | 9,573,000 | $7,692 | — | — |
| Q4 2021 | 15,373,000 | $15,066 | — | — |
| Q3 2021 | 15,573,000 | $16,253 | — | — |
| Q2 2021 | 15,573,000 | $12,585 | — | — |
| Q1 2021 | 15,573,000 | $13,977 | — | — |
| Q4 2020 | 15,573,000 | $14,184 | — | — |
| Q3 2020 | 15,573,000 | $16,049 | — | — |
| Q2 2020 | 15,573,000 | $15,746 | — | — |