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 | 21,000,000 | $22,560 | — | — |
| Q3 2025 | 28,500,000 | $30,506 | — | — |
| Q2 2025 | 20,000,000 | $21,226 | — | — |
| Q1 2025 | 15,500,000 | $17,149 | — | — |