CUSIP: 36165LAB4 Class: NOTE 2.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 721,000 | $679 | — | — |
| Q2 2022 | 721,000 | $728 | — | — |
| Q1 2022 | 721,000 | $794 | — | — |
| Q4 2021 | 721,000 | $847 | — | — |
| Q3 2021 | 721,000 | $943 | — | — |
| Q2 2021 | 721,000 | $1,178 | — | — |
| Q1 2021 | 721,000 | $1,216 | — | — |
| Q4 2020 | 756,000 | $1,423 | — | — |
| Q3 2020 | 756,000 | $1,276 | — | — |
| Q2 2020 | 756,000 | $1,216 | — | — |
| Q1 2020 | 2,006,000 | $2,597 | — | — |
| Q4 2019 | 2,883,000 | $3,484 | — | — |
| Q3 2019 | 2,883,000 | $2,989 | — | — |
| Q2 2019 | 2,883,000 | $2,835 | — | — |