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 | 9,000 | $7,815 | — | — |
| Q2 2024 | 9,000 | $8,083 | — | — |
| Q4 2023 | 7,298 | $7,742 | — | — |
| Q3 2023 | 9,833 | $11,535 | — | — |
| Q2 2023 | 9,833 | $12,115 | — | — |
| Q1 2023 | 5,000 | $6,003 | — | — |
| Q4 2022 | 5,000 | $5,960 | — | — |