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 | 1,149,000 | $1,102 | — | — |
| Q3 2025 | 9,925,000 | $9,530 | — | — |
| Q3 2024 | 14,500,000 | $12,560 | — | — |
| Q2 2024 | 25,000,000 | $22,122 | — | — |
| Q1 2024 | 25,000,000 | $25,563 | — | — |
| Q4 2023 | 25,000,000 | $26,283 | — | — |
| Q3 2023 | 25,000,000 | $28,978 | — | — |
| Q2 2023 | 30,374,000 | $37,333 | — | — |
| Q1 2023 | 35,874,000 | $43,376 | — | — |
| Q4 2022 | 34,624,000 | $41,345 | — | — |
| Q3 2022 | 27,124,000 | $31,324 | — | — |
| Q2 2022 | 38,124,000 | $42,631 | — | — |
| Q1 2022 | 44,624,000 | $55,357 | — | — |
| Q4 2021 | 25,484,000 | $34,139 | — | — |
| Q3 2021 | 22,984,000 | $29,355 | — | — |
| Q2 2021 | 21,484,000 | $27,708 | — | — |
| Q1 2021 | 9,500,000 | $10,674 | — | — |