CUSIP: 393657AM3 Class: NOTE 2.875% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,000,000 | $10 | — | — |
| Q3 2023 | 10,000,000 | $9 | — | — |
| Q2 2023 | 10,000,000 | $10 | — | — |
| Q1 2023 | 9,000,000 | $8 | — | — |
| Q4 2022 | 9,000,000 | $8 | — | — |
| Q3 2022 | 11,750,000 | $9,277 | — | — |
| Q2 2022 | 34,804,000 | $32,542 | — | — |