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 | 2,625,000 | $2,521 | — | — |
| Q4 2022 | 8,000 | $10 | — | — |
| Q1 2022 | 150,000 | $186 | — | — |
| Q4 2021 | 150,000 | $199 | — | — |
| Q3 2021 | 563,000 | $720 | — | — |
| Q2 2021 | 563,000 | $724 | — | — |
| Q1 2021 | 892,000 | $1,003 | — | — |