CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,500,000 | $5,949 | — | — |
| Q1 2025 | 11,500,000 | $6,319 | — | — |
| Q4 2024 | 11,500,000 | $6,090 | — | — |
| Q3 2024 | 8,000,000 | $4,189 | — | — |
| Q2 2024 | 8,000,000 | $3,958 | — | — |
| Q1 2024 | 8,000,000 | $3,213 | — | — |
| Q4 2023 | 8,000,000 | $2,915 | — | — |
| Q3 2023 | 8,000,000 | $3,099 | — | — |