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 | 6,500,000 | $6,814 | — | — |
| Q3 2025 | 6,500,000 | $7,580 | — | — |
| Q2 2025 | 6,500,000 | $9,163 | — | — |
| Q1 2025 | 6,500,000 | $6,747 | — | — |
| Q4 2024 | 6,500,000 | $6,272 | — | — |