CUSIP: 36165LAB4 Class: NOTE 2.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,279,000 | $15,196 | — | — |
| Q1 2021 | 9,279,000 | $15,614 | — | — |
| Q4 2020 | 9,279,000 | $17,611 | — | — |
| Q3 2020 | 6,779,000 | $11,448 | — | — |