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 | 8,000,000 | $7,085 | — | — |
| Q1 2024 | 5,000,000 | $5,097 | — | — |
| Q4 2023 | 8,500,000 | $8,856 | — | — |
| Q3 2023 | 24,500,000 | $28,391 | — | — |
| Q2 2023 | 24,500,000 | $30,270 | — | — |
| Q1 2023 | 9,000,000 | $10,825 | — | — |