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 | 28,887 | $1,350 | — | — |
| Q3 2025 | 37,758 | $1,743 | — | — |
| Q1 2025 | 16,878 | $864 | — | — |
| Q4 2024 | 44,160 | $2,693 | — | — |
| Q3 2024 | 39,976 | $2,034 | — | — |
| Q2 2024 | 35,865 | $1,777 | — | — |
| Q1 2024 | 35,811 | $1,866 | — | — |
| Q4 2023 | 32,385 | $1,431 | — | — |
| Q2 2022 | 20,105 | $7 | — | — |