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 | 27,860,000 | $18,665 | — | — |
| Q3 2025 | 27,860,000 | $19,716 | — | — |
| Q2 2025 | 27,860,000 | $14,763 | — | — |
| Q1 2025 | 27,860,000 | $15,707 | — | — |
| Q4 2024 | 27,860,000 | $15,009 | — | — |
| Q3 2024 | 29,860,000 | $15,836 | — | — |
| Q2 2024 | 29,860,000 | $15,006 | — | — |
| Q1 2024 | 29,860,000 | $11,707 | — | — |
| Q4 2023 | 29,860,000 | $11,545 | — | — |
| Q3 2023 | 29,860,000 | $11,757 | — | — |
| Q2 2023 | 35,360,000 | $10,816 | — | — |
| Q1 2023 | 35,360,000 | $9,988 | — | — |
| Q4 2022 | 35,360,000 | $11,903 | — | — |
| Q3 2022 | 31,860,000 | $32,852 | — | — |
| Q2 2022 | 37,860,000 | $28,985 | — | — |
| Q1 2022 | 34,410,000 | $28,180 | — | — |
| Q4 2021 | 28,410,000 | $27,858 | — | — |
| Q3 2021 | 28,410,000 | $29,229 | — | — |
| Q2 2021 | 28,410,000 | $22,950 | — | — |
| Q1 2021 | 27,410,000 | $24,669 | — | — |
| Q4 2020 | 22,850,000 | $21,022 | — | — |
| Q3 2020 | 22,850,000 | $23,780 | — | — |
| Q2 2020 | 22,850,000 | $23,123 | — | — |