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 | 5,737,000 | $62 | — | — |
| Q3 2025 | 7,556,000 | $81 | — | — |
| Q2 2025 | 43,020,000 | $46 | — | — |
| Q1 2025 | 37,520,000 | $42 | — | — |
| Q4 2024 | 38,500,000 | $47 | — | — |
| Q3 2024 | 40,816,000 | $45 | — | — |
| Q2 2024 | 32,500,000 | $35 | — | — |
| Q1 2024 | 34,000,000 | $38 | — | — |
| Q4 2023 | 35,800,000 | $35 | — | — |
| Q3 2023 | 35,800,000 | $34 | — | — |
| Q2 2023 | 35,800,000 | $35 | — | — |
| Q1 2023 | 22,400,000 | $19 | — | — |
| Q4 2022 | 20,000,000 | $18 | — | — |
| Q3 2022 | 26,000,000 | $20,527 | — | — |
| Q2 2022 | 24,500,000 | $22,907 | — | — |