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 | 6,996,000 | $7,483 | — | — |
| Q3 2025 | 6,996,000 | $8,149 | — | — |
| Q2 2025 | 2,625,000 | $3,656 | — | — |
| Q1 2025 | 250,000 | $259 | — | — |
| Q4 2024 | 5,083,000 | $4,907 | — | — |