CUSIP: 36165lab4 Class: NOTE 2.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,500,000 | $4,467 | — | — |
| Q4 2019 | 3,500,000 | $4,207 | — | — |
| Q3 2019 | 3,500,000 | $3,638 | — | — |
| Q2 2019 | 3,500,000 | $3,476 | — | — |