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 | 10,536,000 | $11 | — | — |
| Q3 2025 | 9,936,000 | $11 | — | — |
| Q2 2025 | 7,981,000 | $9 | — | — |
| Q1 2025 | 7,116,000 | $8 | — | — |
| Q4 2024 | 9,221,000 | $11 | — | — |
| Q3 2024 | 12,151,000 | $13 | — | — |
| Q2 2024 | 11,704,000 | $13 | — | — |
| Q1 2024 | 11,409,000 | $13 | — | — |
| Q4 2023 | 10,509,000 | $10 | — | — |
| Q3 2023 | 13,649,000 | $13 | — | — |
| Q2 2023 | 12,949,000 | $13 | — | — |
| Q1 2023 | 12,799,000 | $11 | — | — |
| Q4 2022 | 12,634,000 | $11 | — | — |
| Q3 2022 | 11,734,000 | $9,205 | — | — |
| Q2 2022 | 11,535,000 | $10,728 | — | — |