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 | 11,000,000 | $9,905 | — | — |
| Q2 2024 | 11,000,000 | $9,455 | — | — |
| Q1 2024 | 11,000,000 | $8,806 | — | — |
| Q4 2023 | 11,000,000 | $6,939 | — | — |
| Q3 2023 | 16,000,000 | $9,026 | — | — |
| Q2 2023 | 15,000,000 | $5,636 | — | — |
| Q1 2023 | 6,000,000 | $2,286 | — | — |
| Q4 2022 | 6,000,000 | $3,571 | — | — |
| Q3 2022 | 6,000,000 | $3,846 | — | — |
| Q2 2022 | 6,000,000 | $3,848 | — | — |