CUSIP: 393657AM3 Class: NOTE 2.875% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 400,000 | $484 | — | — |
| Q3 2024 | 400,000 | $439 | — | — |
| Q2 2024 | 400,000 | $429 | — | — |
| Q1 2024 | 950,000 | $1,053 | — | — |
| Q4 2023 | 950,000 | $932 | — | — |
| Q3 2023 | 950,000 | $895 | — | — |
| Q2 2023 | 950,000 | $935 | — | — |
| Q1 2023 | 950,000 | $806 | — | — |
| Q4 2022 | 950,000 | $837 | — | — |
| Q3 2022 | 950,000 | $1 | — | — |
| Q2 2022 | 950,000 | $1 | — | — |