CUSIP: 393657AM3 Class: NOTE 2.875% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 146,000 | $161 | — | — |
| Q4 2023 | 146,000 | $144 | — | — |
| Q3 2023 | 150,000 | $143 | — | — |
| Q2 2023 | 170,000 | $167 | — | — |
| Q1 2023 | 170,000 | $144 | — | — |
| Q4 2022 | 170,000 | $151 | — | — |
| Q3 2022 | 170,000 | $135 | — | — |
| Q2 2022 | 155,000 | $144 | — | — |