CUSIP: 36165LAB4 Class: NOTE 2.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 22,795,000 | $22,444 | — | — |
| Q4 2022 | 23,157,000 | $22 | — | — |
| Q3 2022 | 22,492,000 | $21,170 | — | — |
| Q2 2022 | 22,281,000 | $22,374 | — | — |
| Q1 2022 | 22,282,000 | $24,357 | — | — |
| Q4 2021 | 22,421,000 | $24,664 | — | — |
| Q3 2021 | 22,712,000 | $29,655 | — | — |
| Q2 2021 | 15,199,000 | $25,001 | — | — |
| Q1 2021 | 15,172,000 | $24,958 | — | — |
| Q4 2020 | 18,524,000 | $35,013 | — | — |
| Q3 2020 | 14,638,000 | $23,421 | — | — |
| Q2 2020 | 13,084,000 | $20,905 | — | — |
| Q1 2020 | 15,547,000 | $19,558 | — | — |
| Q4 2019 | 1,937,000 | $2,266 | — | — |
| Q2 2019 | 1,089,000 | $1,017 | — | — |