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 | 5,000,000 | $4,813 | — | — |
| Q3 2025 | 5,000,000 | $4,777 | — | — |
| Q2 2025 | 5,000,000 | $4,275 | — | — |
| Q1 2025 | 5,000,000 | $4,196 | — | — |
| Q4 2024 | 5,000,000 | $4,163 | — | — |
| Q3 2024 | 5,000,000 | $4,220 | — | — |
| Q2 2024 | 5,000,000 | $4,498 | — | — |
| Q4 2023 | 3,900,000 | $4,017 | — | — |
| Q3 2023 | 7,300,000 | $9,154 | — | — |
| Q2 2023 | 4,700,000 | $5,642 | — | — |
| Q1 2023 | 3,200,000 | $3,680 | — | — |
| Q4 2022 | 8,250,000 | $9,720 | — | — |
| Q2 2022 | 18,400,000 | $21,321 | — | — |
| Q1 2022 | 14,902,000 | $18,287 | — | — |
| Q3 2021 | 22,300,000 | $28,341 | — | — |
| Q2 2021 | 29,000,000 | $36,815 | — | — |