CUSIP: 399473AF4 Class: NOTE 1.125% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,675,000 | $2,008 | — | — |
| Q2 2023 | 12,225,000 | $4,646 | — | — |
| Q1 2023 | 14,350,000 | $5,668 | — | — |
| Q4 2022 | 9,750,000 | $5,704 | — | — |
| Q3 2022 | 11,250,000 | $7,126 | — | — |
| Q2 2022 | 14,900,000 | $9,499 | — | — |