CUSIP: 369300AL2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 100,000 | $105 | — | — |
| Q4 2017 | 50,000 | $53 | — | — |
| Q2 2017 | 25,000 | $19 | — | — |
| Q1 2017 | 25,000 | $19 | — | — |
| Q3 2016 | 10,000 | $7 | — | — |
| Q4 2015 | 8,462,000 | $5,141 | — | — |
| Q3 2015 | 8,512,000 | $4,979 | — | — |
| Q2 2015 | 8,462,000 | $7,066 | — | — |
| Q1 2015 | 8,487,000 | $6,726 | — | — |
| Q4 2014 | 11,487,000 | $7,869 | — | — |
| Q3 2014 | 12,449,000 | $8,512 | — | — |
| Q2 2014 | 7,136,000 | $7,065 | — | — |
| Q1 2014 | 6,845,000 | $6,866 | — | — |
| Q4 2013 | 6,845,000 | $7,362 | — | — |
| Q3 2013 | 6,845,000 | $7,730 | — | — |
| Q2 2013 | 9,632,000 | $10,614 | — | — |