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 | 5,043,000 | $6,066 | — | — |
| Q4 2022 | 7,836,000 | $9,317 | — | — |
| Q3 2022 | 8,125,000 | $9,291 | — | — |
| Q2 2022 | 8,100,000 | $9,093 | — | — |
| Q1 2022 | 6,269,000 | $7,750 | — | — |
| Q4 2021 | 569,000 | $758 | — | — |
| Q3 2021 | 569,000 | $723 | — | — |
| Q2 2021 | 569,000 | $731 | — | — |
| Q1 2021 | 1,559,000 | $1,743 | — | — |