CUSIP: 393657AM3 Class: NOTE 2.875% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42 | $40 | — | — |
| Q2 2023 | 45 | $44 | — | — |
| Q1 2023 | 45 | $38 | — | — |
| Q4 2022 | 45 | $40 | — | — |
| Q3 2022 | 45,000 | $35,302 | — | — |
| Q2 2022 | 45,000 | $41,850 | — | — |