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 | 25,350,000 | $21,747 | — | — |
| Q1 2025 | 22,500,000 | $18,904 | — | — |
| Q4 2024 | 20,640,000 | $17,349 | — | — |
| Q3 2024 | 16,250,000 | $14,034 | — | — |
| Q2 2024 | 15,000,000 | $13,383 | — | — |
| Q3 2023 | 3,500,000 | $4 | — | — |
| Q4 2022 | 6,250,000 | $7 | — | — |
| Q3 2022 | 7,500,000 | $8,668 | — | — |
| Q2 2022 | 9,500,000 | $10,635 | — | — |
| Q1 2022 | 12,500,000 | $15,467 | — | — |
| Q4 2021 | 20,192,000 | $27,019 | — | — |
| Q3 2021 | 23,860,000 | $30,414 | — | — |
| Q2 2021 | 20,000,000 | $25,855 | — | — |
| Q1 2021 | 16,000,000 | $17,960 | — | — |