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 | 60,000 | $85 | — | — |
| Q3 2020 | 60,000 | $81 | — | — |
| Q2 2020 | 60,000 | $61 | — | — |
| Q1 2020 | 60,000 | $56 | — | — |
| Q4 2019 | 60,000 | $57 | — | — |