CUSIP: 36165LAB4 Class: NOTE 2.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,195 | $7,295 | — | — |
| Q1 2022 | 7,500 | $8,181 | — | — |
| Q1 2021 | 2,725 | $4,590 | — | — |
| Q4 2020 | 2,725 | $5,164 | — | — |
| Q3 2020 | 7,000 | $11,837 | — | — |
| Q2 2020 | 16,009 | $25,884 | — | — |
| Q1 2020 | 6,509 | $8,331 | — | — |
| Q4 2019 | 18,499 | $22,199 | — | — |
| Q3 2019 | 16,499 | $17,097 | — | — |
| Q2 2019 | 16,499 | $16,298 | — | — |