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 | 10,000 | $10 | — | — |
| Q2 2025 | 20,000 | $17 | — | — |
| Q2 2024 | 2,000 | $2 | — | — |
| Q1 2024 | 2,000 | $2 | — | — |
| Q4 2023 | 2,000 | $2 | — | — |
| Q3 2023 | 2,000 | $2 | — | — |
| Q2 2023 | 6,000 | $7 | — | — |
| Q1 2023 | 2,000 | $2 | — | — |
| Q4 2022 | 2,000 | $2 | — | — |
| Q3 2022 | 2,000 | $2 | — | — |