CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500,000 | $1,442 | — | — |
| Q1 2025 | 1,493,000 | $1,253 | — | — |
| Q4 2024 | 343,000 | $290 | — | — |
| Q2 2024 | 1,288,000 | $1,145 | — | — |
| Q4 2023 | 4,743,000 | $4,981 | — | — |
| Q3 2023 | 7,392,000 | $8,621 | — | — |
| Q2 2023 | 5,836,000 | $7,216 | — | — |
| Q1 2023 | 4,514,000 | $5,442 | — | — |
| Q4 2022 | 9,204,000 | $10,964 | — | — |