CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,673,617 | $4,366 | — | — |
| Q1 2024 | 4,566,000 | $4,643 | — | — |
| Q4 2023 | 317,000 | $334 | — | — |
| Q3 2021 | 1,011 | $1,289 | — | — |
| Q2 2021 | 4,471 | $4,791 | — | — |
| Q1 2021 | 4,471 | $4,791 | — | — |