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 | 4,748,000 | $5,101 | — | — |
| Q3 2025 | 3,748,000 | $4,012 | — | — |
| Q2 2025 | 3,573,000 | $3,792 | — | — |
| Q1 2025 | 3,573,000 | $3,953 | — | — |
| Q4 2024 | 3,273,000 | $3,962 | — | — |
| Q3 2024 | 2,973,000 | $3,261 | — | — |