CUSIP: 399473AF4 Class: NOTE 1.125% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194,000 | $1,081 | — | — |
| Q3 2025 | 1,899,000 | $1,773 | — | — |
| Q2 2025 | 914,000 | $905 | — | — |
| Q1 2025 | 1,650,000 | $1,607 | — | — |
| Q4 2024 | 1,100,000 | $1,016 | — | — |
| Q3 2024 | 975,000 | $872 | — | — |
| Q2 2024 | 1,950,000 | $1,663 | — | — |