CUSIP: 393657AM3 Class: NOTE 2.875% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,500,000 | $7,971 | — | — |
| Q1 2025 | 49,964,000 | $55,417 | — | — |
| Q4 2024 | 3,264,000 | $3,953 | — | — |
| Q1 2023 | 500,000 | $429 | — | — |