CUSIP: 36191JAB7 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,040,000 | $4,105 | — | — |
| Q1 2018 | 4,040,000 | $4,105 | — | — |
| Q4 2017 | 4,960,000 | $5,003 | — | — |
| Q3 2017 | 4,960,000 | $4,929 | — | — |
| Q2 2017 | 6,100,000 | $5,977 | — | — |
| Q1 2017 | 6,400,000 | $6,335 | — | — |
| Q4 2016 | 6,940,000 | $6,565 | — | — |
| Q3 2016 | 7,440,000 | $7,062 | — | — |
| Q2 2016 | 5,977,000 | $5,470 | — | — |
| Q1 2016 | 5,887,000 | $5,412 | — | — |
| Q4 2015 | 7,603,000 | $7,247 | — | — |
| Q3 2015 | 7,603,000 | $6,873 | — | — |
| Q2 2015 | 10,103,000 | $9,725 | — | — |
| Q1 2015 | 9,649,000 | $9,127 | — | — |
| Q4 2014 | 9,649,000 | $8,837 | — | — |