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 | 29,000 | $31 | — | — |
| Q3 2025 | 29,000 | $31 | — | — |
| Q2 2025 | 29,000 | $31 | — | — |
| Q1 2025 | 29,000 | $32 | — | — |
| Q4 2024 | 29,000 | $35 | — | — |
| Q3 2024 | 29,000 | $32 | — | — |
| Q1 2024 | 29,000 | $32 | — | — |
| Q4 2023 | 29,000 | $29 | — | — |