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 | 272 | $290 | — | — |
| Q1 2025 | 272 | $305 | — | — |
| Q4 2024 | 300 | $365 | — | — |
| Q3 2024 | 307 | $341 | — | — |
| Q2 2024 | 322 | $347 | — | — |
| Q1 2024 | 342 | $384 | — | — |
| Q3 2023 | 440 | $420 | — | — |
| Q2 2023 | 465 | $461 | — | — |
| Q4 2022 | 465 | $413 | — | — |
| Q3 2022 | 465 | $371 | — | — |