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 | 15,867,000 | $17,054 | — | — |
| Q3 2025 | 15,867,000 | $16,991 | — | — |
| Q2 2025 | 20,203,000 | $21,497 | — | — |
| Q1 2025 | 17,698,000 | $19,852 | — | — |
| Q4 2024 | 18,830,000 | $22,713 | — | — |
| Q3 2024 | 13,717,000 | $15,097 | — | — |
| Q2 2024 | 13,808,000 | $14,826 | — | — |
| Q1 2024 | 12,618,000 | $13,819 | — | — |
| Q4 2023 | 9,299,000 | $9,158 | — | — |
| Q3 2023 | 8,156,000 | $7,687 | — | — |
| Q2 2023 | 10,021,000 | $9,654 | — | — |
| Q1 2023 | 11,162,000 | $9,563 | — | — |
| Q4 2022 | 5,287,000 | $4,714 | — | — |
| Q3 2022 | 492,000 | $395 | — | — |
| Q2 2022 | 1,574,000 | $1,455 | — | — |