CUSIP: 399473AF4 Class: NOTE 1.125% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,000,000 | $1,478 | — | — |
| Q1 2023 | 4,000,000 | $1,534 | — | — |
| Q4 2022 | 4,000,000 | $2,365 | — | — |
| Q3 2022 | 4,000,000 | $2,557 | — | — |
| Q2 2022 | 4,000,000 | $2,562 | — | — |