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 | 6,500,000 | $6,224 | — | — |
| Q3 2025 | 5,000,000 | $4,756 | — | — |
| Q2 2025 | 5,900,000 | $5,008 | — | — |
| Q1 2025 | 9,112,000 | $7,619 | — | — |
| Q4 2024 | 9,112,000 | $7,677 | — | — |
| Q3 2024 | 9,112,000 | $7,833 | — | — |
| Q2 2024 | 9,112,000 | $8,069 | — | — |
| Q1 2024 | 9,112,000 | $9,211 | — | — |
| Q4 2023 | 9,112,000 | $9,538 | — | — |
| Q3 2023 | 9,000,000 | $10,456 | — | — |
| Q2 2023 | 9,000,000 | $11,059 | — | — |
| Q1 2023 | 9,000,000 | $10,888 | — | — |
| Q4 2022 | 9,000,000 | $10,729 | — | — |
| Q3 2022 | 5,000,000 | $5,787 | — | — |
| Q2 2022 | 5,000,000 | $5,601 | — | — |