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 | 10,839,000 | $10,788 | — | — |
| Q3 2025 | 10,839,000 | $10,650 | — | — |
| Q2 2025 | 10,839,000 | $10,627 | — | — |
| Q3 2024 | 30,850,000 | $27,712 | — | — |
| Q2 2024 | 34,850,000 | $29,745 | — | — |
| Q1 2024 | 34,850,000 | $27,732 | — | — |
| Q4 2023 | 34,850,000 | $22,064 | — | — |
| Q3 2023 | 35,850,000 | $20,312 | — | — |
| Q2 2023 | 35,850,000 | $13,623 | — | — |
| Q1 2023 | 35,850,000 | $13,041 | — | — |
| Q4 2022 | 33,350,000 | $20,173 | — | — |
| Q3 2022 | 34,850,000 | $21,883 | — | — |
| Q2 2022 | 34,850,000 | $21,991 | — | — |