CUSIP: 393657AM3 Class: NOTE 2.875% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 435,000 | $463 | — | — |
| Q1 2025 | 435,000 | $483 | — | — |
| Q4 2024 | 261,000 | $317 | — | — |
| Q3 2024 | 221,000 | $243 | — | — |
| Q2 2024 | 244,000 | $262 | — | — |
| Q1 2024 | 244,000 | $271 | — | — |
| Q4 2023 | 217,000 | $214 | — | — |