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 | 24,000 | $26 | — | — |
| Q3 2025 | 24,000 | $26 | — | — |
| Q2 2025 | 24,000 | $25 | — | — |
| Q1 2025 | 32,000 | $35 | — | — |
| Q4 2024 | 38,000 | $46 | — | — |
| Q3 2024 | 42,000 | $46 | — | — |
| Q2 2024 | 47,000 | $50 | — | — |
| Q1 2024 | 47,000 | $52 | — | — |
| Q4 2023 | 51,000 | $50 | — | — |
| Q3 2022 | 61,000 | $48 | — | — |
| Q2 2022 | 56,000 | $52 | — | — |