CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,925,000 | $1,661 | — | — |
| Q2 2024 | 925,000 | $819 | — | — |
| Q1 2024 | 1,185,000 | $1,208 | — | — |
| Q4 2023 | 185,000 | $193 | — | — |
| Q3 2023 | 1,000,000 | $1,159 | — | — |