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 | 5,498,000 | $5,292 | — | — |
| Q3 2025 | 47,502 | $45,617 | — | — |
| Q2 2025 | 45,754 | $38,319 | — | — |
| Q1 2025 | 51,892 | $43,396 | — | — |
| Q4 2024 | 32,900 | $27,763 | — | — |
| Q3 2024 | 20,150 | $17,491 | — | — |
| Q2 2024 | 13,000 | $11,579 | — | — |