CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 147,000 | $177 | — | — |
| Q4 2022 | 196,000 | $0 | — | — |
| Q3 2022 | 211,000 | $241 | — | — |
| Q2 2022 | 211,000 | $237 | — | — |
| Q1 2022 | 165,000 | $204 | — | — |
| Q4 2021 | 40,000 | $53 | — | — |
| Q3 2021 | 40,000 | $51 | — | — |
| Q2 2021 | 40,000 | $51 | — | — |