CUSIP: 36191JAB7 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,245,000 | $8,338 | — | — |
| Q1 2018 | 8,245,000 | $8,338 | — | — |
| Q4 2017 | 8,245,000 | $8,276 | — | — |
| Q3 2017 | 8,245,000 | $8,276 | — | — |
| Q2 2017 | 8,245,000 | $8,101 | — | — |
| Q1 2017 | 8,245,000 | $8,142 | — | — |
| Q4 2016 | 8,245,000 | $7,637 | — | — |
| Q3 2016 | 8,245,000 | $7,596 | — | — |
| Q2 2016 | 8,245,000 | $7,503 | — | — |
| Q1 2016 | 8,245,000 | $7,549 | — | — |
| Q4 2015 | 8,500,000 | $7,825 | — | — |
| Q3 2015 | 3,500,000 | $3,183 | — | — |
| Q2 2015 | 3,500,000 | $3,358 | — | — |
| Q1 2015 | 3,500,000 | $3,305 | — | — |
| Q4 2014 | 3,500,000 | $3,192 | — | — |