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 | 1,000,000 | $1,067 | — | — |
| Q3 2025 | 1,000,000 | $1,169 | — | — |
| Q2 2025 | 1,000,000 | $1,428 | — | — |
| Q1 2025 | 1,000,000 | $1,041 | — | — |