CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 514,000 | $428 | — | — |
| Q3 2024 | 514,000 | $434 | — | — |
| Q2 2024 | 514,000 | $462 | — | — |
| Q1 2024 | 514,000 | $520 | — | — |
| Q4 2023 | 514,000 | $529 | — | — |
| Q3 2023 | 514,000 | $602 | — | — |
| Q2 2023 | 514,000 | $626 | — | — |
| Q1 2023 | 515,000 | $608 | — | — |
| Q4 2022 | 2,453,000 | $2,833 | — | — |
| Q3 2022 | 1,600,000 | $1,834 | — | — |
| Q2 2022 | 13,000 | $14 | — | — |
| Q1 2022 | 13,000 | $16 | — | — |
| Q4 2021 | 1,513,000 | $1,991 | — | — |
| Q3 2021 | 1,100,000 | $1,389 | — | — |
| Q2 2021 | 800,000 | $1,030 | — | — |