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 | 3,500,000 | $3,457 | — | — |
| Q4 2022 | 3,500,000 | $3,372 | — | — |
| Q3 2022 | 3,500,000 | $3,299 | — | — |
| Q2 2022 | 3,500,000 | $3,555 | — | — |
| Q1 2022 | 3,500,000 | $3,821 | — | — |
| Q4 2021 | 3,500,000 | $4,140 | — | — |
| Q3 2021 | 3,500,000 | $4,603 | — | — |
| Q2 2021 | 5,500,000 | $8,997 | — | — |
| Q1 2021 | 5,500,000 | $9,252 | — | — |
| Q4 2020 | 8,000,000 | $15,162 | — | — |
| Q3 2020 | 8,000,000 | $13,526 | — | — |
| Q2 2020 | 8,000,000 | $12,930 | — | — |
| Q1 2020 | 2,000,000 | $2,565 | — | — |