CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,103,000 | $2,978 | — | — |
| Q3 2025 | 26,804,000 | $25,679 | — | — |
| Q1 2024 | 53,559,000 | $54,646 | — | — |
| Q4 2023 | 52,309,000 | $54,890 | — | — |
| Q3 2023 | 52,309,000 | $60,593 | — | — |
| Q2 2023 | 52,309,000 | $64,351 | — | — |
| Q1 2023 | 52,309,000 | $63,187 | — | — |
| Q4 2022 | 69,134,000 | $82,589 | — | — |
| Q3 2022 | 69,134,000 | $79,951 | — | — |
| Q2 2022 | 69,134,000 | $77,711 | — | — |
| Q1 2022 | 68,884,000 | $85,637 | — | — |
| Q4 2021 | 68,584,000 | $91,785 | — | — |
| Q3 2021 | 66,584,000 | $85,018 | — | — |
| Q2 2021 | 39,784,000 | $51,364 | — | — |
| Q1 2021 | 24,000,000 | $26,988 | — | — |