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 | 21,000,000 | $18,774 | — | — |
| Q2 2024 | 21,000,000 | $17,883 | — | — |
| Q1 2024 | 20,000,000 | $15,855 | — | — |
| Q4 2023 | 11,250,000 | $6,991 | — | — |
| Q3 2023 | 5,500,000 | $3,133 | — | — |