CUSIP: 393657AM3 Class: NOTE 2.875% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 36 | $35 | — | — |
| Q3 2023 | 40 | $38 | — | — |
| Q2 2023 | 48 | $47 | — | — |
| Q1 2023 | 48 | $41 | — | — |
| Q4 2022 | 48 | $42 | — | — |
| Q3 2022 | 48 | $38 | — | — |
| Q2 2022 | 36 | $33 | — | — |