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 | 12,300,000 | $11 | — | — |
| Q1 2024 | 15,455,000 | $16 | — | — |
| Q4 2023 | 17,500,000 | $18 | — | — |
| Q3 2023 | 17,500,000 | $20 | — | — |
| Q2 2023 | 17,500,000 | $22 | — | — |
| Q1 2023 | 20,700,000 | $25 | — | — |
| Q4 2022 | 16,500,000 | $20 | — | — |
| Q3 2022 | 15,425,000 | $17,792 | — | — |
| Q2 2022 | 8,925,000 | $10,107 | — | — |
| Q1 2022 | 9,500,000 | $11,841 | — | — |
| Q4 2021 | 7,000,000 | $9,389 | — | — |
| Q1 2021 | 14,000,000 | $15,733 | — | — |