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 | 7,677,000 | $7,389 | — | — |
| Q4 2024 | 3,310,000 | $2,793 | — | — |
| Q2 2024 | 3,638,000 | $3,240 | — | — |
| Q1 2024 | 3,240,000 | $3,319 | — | — |
| Q2 2021 | 2,250,000 | $2,905 | — | — |
| Q1 2021 | 3,000,000 | $3,371 | — | — |