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 | 3,000,000 | $2,873 | — | — |
| Q3 2025 | 3,000,000 | $2,866 | — | — |
| Q2 2025 | 3,000,000 | $2,498 | — | — |
| Q1 2025 | 5,000,000 | $4,156 | — | — |
| Q4 2024 | 5,000,000 | $4,194 | — | — |
| Q3 2024 | 5,500,000 | $4,747 | — | — |