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 | 22,496,000 | $24,338 | — | — |
| Q3 2025 | 52,496,000 | $56,400 | — | — |
| Q2 2025 | 64,496,000 | $68,579 | — | — |
| Q1 2025 | 63,796,000 | $70,813 | — | — |
| Q4 2024 | 42,216,000 | $51,211 | — | — |
| Q3 2024 | 42,216,000 | $46,460 | — | — |
| Q2 2024 | 42,216,000 | $45,329 | — | — |
| Q1 2024 | 40,216,000 | $44,600 | — | — |
| Q4 2023 | 32,076,000 | $31,618 | — | — |
| Q3 2023 | 6,446,000 | $6,099 | — | — |
| Q2 2023 | 6,446,000 | $6,367 | — | — |