CUSIP: 399473AF4 Class: NOTE 1.125% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,874,000 | $1,863 | — | — |
| Q3 2025 | 2,382,000 | $2,299 | — | — |
| Q2 2025 | 1,336,000 | $1,312 | — | — |
| Q1 2025 | 2,539,000 | $2,447 | — | — |
| Q4 2024 | 2,450,000 | $2,286 | — | — |
| Q3 2024 | 2,075,000 | $1,862 | — | — |
| Q2 2024 | 4,835,000 | $4,130 | — | — |