CUSIP: 393657AM3 Class: NOTE 2.875% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,099,000 | $23,753 | — | — |
| Q3 2025 | 22,487,000 | $24,080 | — | — |
| Q2 2025 | 26,015,000 | $27,682 | — | — |
| Q1 2025 | 27,361,000 | $30,691 | — | — |
| Q4 2024 | 26,714,000 | $32,979 | — | — |
| Q3 2024 | 26,606,000 | $28,868 | — | — |
| Q2 2024 | 26,784,000 | $28,759 | — | — |
| Q1 2024 | 30,689,000 | $33,610 | — | — |
| Q4 2023 | 29,129,000 | $28,686 | — | — |
| Q3 2023 | 35,037,000 | $33,022 | — | — |
| Q2 2023 | 34,225,000 | $32,971 | — | — |
| Q1 2023 | 32,965,000 | $28,243 | — | — |
| Q4 2022 | 33,276,000 | $30 | — | — |
| Q3 2022 | 32,915,000 | $26,395 | — | — |
| Q2 2022 | 33,275,000 | $30,763 | — | — |