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 | 117,000 | $126 | — | — |
| Q3 2025 | 117,000 | $125 | — | — |
| Q2 2025 | 117,000 | $124 | — | — |
| Q1 2025 | 117,000 | $129 | — | — |
| Q4 2024 | 117,000 | $142 | — | — |
| Q3 2024 | 117,000 | $128 | — | — |