CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,000,000 | $5,863 | — | — |
| Q1 2025 | 10,000,000 | $8,363 | — | — |
| Q4 2024 | 12,000,000 | $10,126 | — | — |
| Q3 2024 | 12,000,000 | $10,417 | — | — |
| Q2 2024 | 12,000,000 | $10,688 | — | — |
| Q1 2024 | 2,500,000 | $2,561 | — | — |
| Q3 2023 | 1,750,000 | $2,037 | — | — |
| Q2 2023 | 1,750,000 | $2,180 | — | — |
| Q1 2023 | 1,750,000 | $2,122 | — | — |
| Q4 2022 | 1,750,000 | $2,098 | — | — |
| Q3 2022 | 2,750,000 | $3,172 | — | — |
| Q2 2022 | 2,750,000 | $3,114 | — | — |