CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,500,000 | $24,361 | — | — |
| Q2 2025 | 5,500,000 | $4,703 | — | — |
| Q1 2025 | 18,500,000 | $15,309 | — | — |
| Q4 2024 | 36,000,000 | $29,592 | — | — |
| Q3 2024 | 17,700,000 | $14,939 | — | — |
| Q2 2021 | 30,000,000 | $38,085 | — | — |
| Q1 2021 | 67,000,000 | $75,240 | — | — |