CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,024,000 | $7 | — | — |
| Q1 2023 | 14,633,000 | $18 | — | — |
| Q4 2022 | 15,123,000 | $18 | — | — |
| Q3 2022 | 19,770,000 | $22,805 | — | — |
| Q2 2022 | 18,721,000 | $21,202 | — | — |
| Q1 2022 | 13,242,000 | $16,506 | — | — |
| Q4 2021 | 18,328,000 | $24,583 | — | — |
| Q3 2021 | 17,974,000 | $22,922 | — | — |
| Q2 2021 | 13,105,000 | $16,923 | — | — |