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 | 9,047,000 | $9,961 | — | — |
| Q3 2025 | 9,154,000 | $10,113 | — | — |
| Q2 2025 | 8,779,000 | $9,654 | — | — |
| Q1 2025 | 6,667,000 | $7,691 | — | — |
| Q4 2024 | 9,716,000 | $12,250 | — | — |
| Q3 2024 | 9,937,000 | $11,254 | — | — |
| Q2 2024 | 6,363,000 | $6,996 | — | — |
| Q1 2024 | 2,666,000 | $3,001 | — | — |
| Q4 2023 | 4,465,000 | $4,430 | — | — |
| Q3 2023 | 6,053,000 | $5,812 | — | — |
| Q2 2023 | 6,051,000 | $6,024 | — | — |
| Q1 2023 | 13,201,000 | $11,373 | — | — |
| Q4 2022 | 16,470,000 | $14,604 | — | — |
| Q3 2022 | 16,833,000 | $13,462 | — | — |
| Q2 2022 | 17,107,000 | $15,822 | — | — |