CUSIP: 387328AB3 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 675,000 | $1,213 | — | — |
| Q4 2023 | 675,000 | $1,085 | — | — |
| Q3 2023 | 675,000 | $874 | — | — |
| Q2 2023 | 675,000 | $895 | — | — |
| Q1 2023 | 675,000 | $915 | — | — |