CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,000 | $3 | — | — |
| Q3 2023 | 3,000 | $3 | — | — |
| Q2 2023 | 20,003,000 | $24,714 | — | — |
| Q1 2023 | 20,000,000 | $24,056 | — | — |
| Q2 2022 | 14,000 | $16 | — | — |