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 | 41,000 | $44 | — | — |
| Q3 2025 | 41,000 | $44 | — | — |
| Q2 2025 | 41,000 | $44 | — | — |
| Q1 2025 | 125,000 | $138 | — | — |
| Q4 2024 | 161,000 | $195 | — | — |
| Q3 2024 | 182,000 | $200 | — | — |
| Q2 2024 | 182,000 | $195 | — | — |
| Q1 2024 | 182,000 | $202 | — | — |