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 | 5,083,000 | $4,537 | — | — |
| Q2 2024 | 3,750,000 | $3,201 | — | — |
| Q1 2024 | 3,750,000 | $6,386 | — | — |
| Q4 2023 | 7,750,000 | $4,737 | — | — |
| Q3 2023 | 5,750,000 | $3,308 | — | — |
| Q2 2023 | 4,000,000 | $1,530 | — | — |