CUSIP: 399473AF4 Class: NOTE 1.125% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,300,000 | $6,515 | — | — |
| Q2 2024 | 7,300,000 | $6,208 | — | — |
| Q1 2024 | 5,300,000 | $4,172 | — | — |
| Q4 2023 | 3,800,000 | $2,396 | — | — |