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 | 1,000,000 | $1,446 | — | — |
| Q3 2020 | 1,000,000 | $1,159 | — | — |
| Q2 2020 | 1,000,000 | $998 | — | — |
| Q1 2020 | 1,000,000 | $938 | — | — |
| Q4 2019 | 1,000,000 | $943 | — | — |
| Q3 2019 | 1,500,000 | $1,420 | — | — |
| Q2 2019 | 1,500,000 | $1,395 | — | — |
| Q1 2019 | 1,500,000 | $1,488 | — | — |
| Q4 2018 | 1,500,000 | $1,306 | — | — |
| Q3 2018 | 1,500,000 | $1,438 | — | — |
| Q2 2018 | 2,000,000 | $1,918 | — | — |
| Q1 2018 | 2,000,000 | $1,993 | — | — |