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 | 102,343,000 | $101,278 | — | — |
| Q4 2022 | 102,343,000 | $98,585 | — | — |
| Q3 2022 | 103,543,000 | $97,330 | — | — |
| Q2 2022 | 90,643,000 | $91,545 | — | — |
| Q1 2022 | 90,750,000 | $99,174 | — | — |
| Q4 2021 | 82,428,000 | $96,763 | — | — |
| Q3 2021 | 84,350,000 | $110,164 | — | — |
| Q2 2021 | 81,850,000 | $133,731 | — | — |
| Q1 2021 | 83,850,000 | $141,049 | — | — |
| Q4 2020 | 77,850,000 | $147,496 | — | — |
| Q3 2020 | 78,850,000 | $133,225 | — | — |
| Q2 2020 | 80,450,000 | $129,631 | — | — |
| Q1 2020 | 79,450,000 | $101,820 | — | — |
| Q4 2019 | 66,450,000 | $79,793 | — | — |
| Q3 2019 | 62,750,000 | $65,156 | — | — |
| Q2 2019 | 57,750,000 | $57,101 | — | — |