CUSIP: 399473AF4 Class: NOTE 1.125% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,750,000 | $3 | — | — |
| Q2 2023 | 14,000,000 | $5 | — | — |
| Q1 2023 | 14,000,000 | $6 | — | — |
| Q4 2022 | 33,500,000 | $20 | — | — |
| Q3 2022 | 35,000,000 | $22,171 | — | — |
| Q2 2022 | 33,000,000 | $21,037 | — | — |