CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 538,025 | $8,533 | — | — |
| Q1 2024 | 756,586 | $17,492 | — | — |
| Q4 2023 | 840,823 | $21,206 | — | — |
| Q3 2023 | 366,514 | $10,849 | — | — |
| Q2 2023 | 366,514 | $121 | — | — |
| Q1 2023 | 507,226 | $15,694 | — | — |
| Q4 2022 | 405,439 | $0 | — | — |
| Q3 2022 | 362,846 | $106 | — | — |
| Q2 2022 | 207,400 | $60 | — | — |
| Q1 2022 | 208,633 | $66 | — | — |
| Q4 2021 | 144,190 | $50 | — | — |