CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,150,000 | $7,721 | — | — |
| Q3 2024 | 9,150,000 | $7,943 | — | — |
| Q2 2024 | 9,150,000 | $8,150 | — | — |
| Q1 2024 | 575,000 | $589 | — | — |
| Q4 2023 | 575,000 | $602 | — | — |
| Q3 2023 | 575,000 | $669 | — | — |
| Q4 2022 | 6,250,000 | $7,494 | — | — |
| Q3 2022 | 6,250,000 | $7,209 | — | — |
| Q2 2022 | 6,250,000 | $7,078 | — | — |
| Q1 2022 | 6,250,000 | $7,791 | — | — |
| Q4 2021 | 4,350,000 | $5,835 | — | — |
| Q3 2021 | 4,350,000 | $5,547 | — | — |