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 | 76,600 | $77 | — | — |
| Q3 2025 | 76,426 | $76 | — | — |
| Q2 2025 | 24,975 | $25 | — | — |
| Q1 2025 | 24,938 | $25 | — | — |
| Q4 2024 | 25,166 | $25 | — | — |