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 | 552,000 | $596 | — | — |
| Q3 2025 | 571,000 | $611 | — | — |
| Q2 2025 | 571,000 | $607 | — | — |
| Q1 2025 | 571,000 | $632 | — | — |
| Q4 2024 | 571,000 | $690 | — | — |
| Q3 2024 | 571,000 | $628 | — | — |
| Q2 2024 | 571,000 | $613 | — | — |
| Q1 2024 | 1,071,000 | $1,187 | — | — |
| Q4 2023 | 1,246,000 | $1,226 | — | — |
| Q3 2023 | 1,246,000 | $1,175 | — | — |
| Q2 2023 | 1,746,000 | $1,724 | — | — |
| Q1 2023 | 3,185,000 | $2,727 | — | — |
| Q4 2022 | 2,355,000 | $2,096 | — | — |
| Q3 2022 | 2,355,000 | $1,870 | — | — |
| Q2 2022 | 1,400,000 | $1,309 | — | — |