CUSIP: 36191JAC5 Class: NOTE 4.750% 3/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,487,000 | $2,084 | — | — |
| Q3 2020 | 1,487,000 | $1,695 | — | — |
| Q2 2020 | 2,237,000 | $2,266 | — | — |
| Q1 2020 | 1,887,000 | $1,775 | — | — |
| Q4 2019 | 1,387,000 | $1,331 | — | — |
| Q3 2019 | 1,387,000 | $1,309 | — | — |
| Q2 2019 | 1,000,000 | $950 | — | — |
| Q1 2019 | 1,000,000 | $999 | — | — |
| Q4 2018 | 750,000 | $645 | — | — |