CUSIP: 399473AH0 Class: NOTE 6.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,350,000 | $16,263 | — | — |
| Q3 2025 | 15,350,000 | $17,900 | — | — |
| Q2 2025 | 10,350,000 | $14,237 | — | — |
| Q1 2025 | 10,350,000 | $10,897 | — | — |
| Q4 2024 | 22,850,000 | $22,111 | — | — |