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 | 54,000 | $58 | — | — |
| Q3 2025 | 54,000 | $58 | — | — |
| Q2 2025 | 54,000 | $57 | — | — |
| Q1 2025 | 54,000 | $60 | — | — |
| Q4 2024 | 54,000 | $65 | — | — |
| Q3 2024 | 54,000 | $59 | — | — |
| Q3 2022 | 17,000 | $13 | — | — |