CUSIP: 36191UAA4 Class: NOTE 3.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 54,000 | $83 | — | — |
| Q2 2014 | 78,000 | $194 | — | — |
| Q1 2014 | 78,000 | $179 | — | — |
| Q4 2013 | 78,000 | $107 | — | — |
| Q3 2013 | 78,000 | $102 | — | — |
| Q2 2013 | 87,000 | $74 | — | — |