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 | 39,744,000 | $39 | — | — |
| Q4 2022 | 39,195,000 | $38 | — | — |
| Q3 2022 | 30,995,000 | $29,000 | — | — |
| Q2 2022 | 16,840,000 | $17,030 | — | — |
| Q1 2022 | 7,515,000 | $8,173 | — | — |
| Q2 2021 | 4,743,000 | $7,755 | — | — |
| Q1 2021 | 4,575,000 | $7,706 | — | — |
| Q4 2020 | 10,985,000 | $20,803 | — | — |
| Q3 2020 | 10,936,000 | $18,509 | — | — |
| Q2 2020 | 13,885,000 | $22,403 | — | — |
| Q1 2020 | 29,821,000 | $38,724 | — | — |
| Q4 2019 | 26,834,000 | $32,566 | — | — |
| Q3 2019 | 24,366,000 | $25,380 | — | — |
| Q2 2019 | 10,928,000 | $10,802 | — | — |