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 | 6,126,000 | $5,883 | — | — |
| Q3 2025 | 45,759,000 | $43,863 | — | — |
| Q2 2025 | 43,053,000 | $36,755 | — | — |
| Q1 2025 | 37,803,000 | $31,659 | — | — |
| Q4 2024 | 51,757,000 | $43,621 | — | — |
| Q3 2024 | 50,257,000 | $43,546 | — | — |
| Q2 2024 | 43,757,000 | $38,797 | — | — |
| Q1 2024 | 41,257,000 | $42,197 | — | — |
| Q4 2023 | 38,257,000 | $40,106 | — | — |
| Q3 2023 | 28,800,000 | $33,384 | — | — |
| Q2 2023 | 28,800,000 | $35,444 | — | — |
| Q1 2023 | 28,800,000 | $34,782 | — | — |
| Q4 2022 | 28,800,000 | $34,440 | — | — |
| Q3 2022 | 28,800,000 | $33,245 | — | — |
| Q2 2022 | 28,800,000 | $32,306 | — | — |
| Q1 2022 | 28,800,000 | $35,790 | — | — |
| Q4 2021 | 42,000,000 | $56,351 | — | — |
| Q3 2021 | 42,000,000 | $53,623 | — | — |
| Q2 2021 | 36,500,000 | $47,154 | — | — |
| Q1 2021 | 34,500,000 | $38,790 | — | — |