CUSIP: 393657AM3 Class: NOTE 2.875% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 772,000 | $850 | — | — |
| Q2 2025 | 330,000 | $351 | — | — |
| Q4 2024 | 21,000 | $25 | — | — |
| Q3 2024 | 772,000 | $1 | — | — |
| Q2 2024 | 1,771,000 | $1,902 | — | — |
| Q1 2024 | 134,000 | $148 | — | — |
| Q4 2023 | 2,160,000 | $2,127 | — | — |
| Q3 2023 | 415,000 | $391 | — | — |
| Q2 2023 | 2,023,000 | $2 | — | — |
| Q1 2023 | 35,000 | $0 | — | — |
| Q2 2022 | 125,000 | $116 | — | — |