CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,496,000 | $1,291 | — | — |
| Q2 2024 | 1,513,000 | $1,340 | — | — |
| Q1 2024 | 101,000 | $103 | — | — |
| Q4 2023 | 187,000 | $195 | — | — |
| Q3 2023 | 1,504,000 | $1,743 | — | — |
| Q2 2023 | 2,520,000 | $3,113 | — | — |
| Q1 2023 | 921,000 | $1,108 | — | — |
| Q4 2022 | 855,000 | $1,017 | — | — |
| Q3 2022 | 74,000 | $85 | — | — |
| Q3 2021 | 192,000 | $244 | — | — |