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 | 21,813,000 | $14,935 | — | — |
| Q3 2025 | 22,250,000 | $15,859 | — | — |
| Q2 2025 | 33,500,000 | $17,577 | — | — |
| Q1 2025 | 32,300,000 | $17,689 | — | — |
| Q4 2024 | 30,000,000 | $16,215 | — | — |
| Q3 2024 | 30,000,000 | $15,612 | — | — |
| Q2 2024 | 30,000,000 | $14,633 | — | — |
| Q1 2024 | 31,250,000 | $12,389 | — | — |
| Q4 2023 | 31,250,000 | $11,736 | — | — |
| Q3 2023 | 32,500,000 | $13 | — | — |
| Q2 2023 | 30,000,000 | $9 | — | — |
| Q1 2023 | 35,000,000 | $10 | — | — |
| Q4 2022 | 35,195,000 | $12 | — | — |
| Q3 2022 | 25,000,000 | $25,709 | — | — |
| Q2 2022 | 41,290,000 | $31,723 | — | — |
| Q1 2022 | 34,250,000 | $27,925 | — | — |
| Q4 2021 | 24,200,000 | $23,860 | — | — |
| Q3 2021 | 27,250,000 | $28,164 | — | — |
| Q2 2021 | 25,750,000 | $20,644 | — | — |
| Q1 2021 | 10,000,000 | $8,971 | — | — |
| Q4 2020 | 6,250,000 | $5,648 | — | — |
| Q3 2020 | 4,750,000 | $4,895 | — | — |
| Q2 2020 | 3,000,000 | $3,020 | — | — |