CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,000 | $42 | — | — |
| Q4 2024 | 51,000 | $43 | — | — |
| Q3 2024 | 51,000 | $44 | — | — |
| Q2 2024 | 51,000 | $45 | — | — |
| Q1 2024 | 51,000 | $52 | — | — |
| Q4 2023 | 51,000 | $53 | — | — |
| Q3 2023 | 51,000 | $59 | — | — |
| Q2 2023 | 51,000 | $63 | — | — |
| Q1 2023 | 30,000 | $36 | — | — |
| Q4 2022 | 29,000 | $34 | — | — |
| Q3 2022 | 6,000 | $7 | — | — |