CUSIP: 399473AF4 Class: NOTE 1.125% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000,000 | $8,640 | — | — |
| Q1 2024 | 18,000,000 | $14,202 | — | — |
| Q4 2023 | 21,500,000 | $13,457 | — | — |
| Q3 2023 | 21,000,000 | $12 | — | — |