CUSIP: 393657AM3 Class: NOTE 2.875% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,000,000 | $1,097 | — | — |
| Q2 2024 | 1,000,000 | $1,072 | — | — |
| Q1 2024 | 1,000,000 | $1,108 | — | — |
| Q4 2023 | 1,000,000 | $981 | — | — |
| Q3 2023 | 1,000,000 | $942 | — | — |
| Q2 2023 | 1,000,000 | $985 | — | — |
| Q1 2023 | 1,000,000 | $849 | — | — |
| Q4 2022 | 1,000,000 | $882 | — | — |
| Q3 2022 | 1,000,000 | $784 | — | — |
| Q2 2022 | 1,000,000 | $930 | — | — |