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 | 4,142,000 | $4,450 | — | — |
| Q3 2025 | 4,142,000 | $4,434 | — | — |
| Q2 2025 | 4,222,000 | $4,481 | — | — |
| Q1 2025 | 1,750,000 | $1,936 | — | — |
| Q3 2023 | 5,000,000 | $4,710 | — | — |
| Q2 2023 | 5,000,000 | $4,923 | — | — |
| Q4 2022 | 295,000 | $260 | — | — |
| Q3 2022 | 14,970,000 | $11,744 | — | — |
| Q2 2022 | 14,970,000 | $13,922 | — | — |