CUSIP: 36473HAB0 Class: NOTE 4.750% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,300,000 | $3,310 | — | — |
| Q4 2023 | 3,300,000 | $3,184 | — | — |
| Q3 2023 | 3,300,000 | $2,589 | — | — |
| Q2 2023 | 3,300,000 | $2,520 | — | — |
| Q1 2023 | 3,300,000 | $2,486 | — | — |
| Q4 2022 | 3,300,000 | $2,517 | — | — |
| Q3 2022 | 3,300,000 | $2,484 | — | — |
| Q2 2022 | 3,300,000 | $2,620 | — | — |
| Q1 2022 | 3,300,000 | $2,784 | — | — |
| Q4 2021 | 3,300,000 | $2,868 | — | — |
| Q3 2021 | 3,300,000 | $3,016 | — | — |
| Q2 2021 | 3,300,000 | $3,067 | — | — |
| Q1 2021 | 3,300,000 | $3,082 | — | — |
| Q4 2020 | 3,300,000 | $3,095 | — | — |
| Q3 2020 | 3,300,000 | $2,966 | — | — |
| Q2 2020 | 3,300,000 | $2,504 | — | — |
| Q1 2020 | 3,300,000 | $2,807 | — | — |
| Q4 2019 | 3,300,000 | $3,300 | — | — |
| Q3 2019 | 3,300,000 | $3,558 | — | — |
| Q2 2019 | 3,300,000 | $3,328 | — | — |