CUSIP: 369300al2 Class: CONV BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,615,000 | $1,712,223 | — | — |
| Q1 2018 | 1,640,000 | $1,738,072 | — | — |
| Q4 2017 | 1,960,000 | $2,070,054 | — | — |
| Q3 2017 | 2,095,000 | $1,862,874 | — | — |
| Q2 2017 | 2,135,000 | $1,628,300 | — | — |
| Q1 2017 | 2,165,000 | $1,667,050 | — | — |
| Q4 2016 | 2,150,000 | $1,677,054 | — | — |
| Q3 2016 | 2,315,000 | $1,525,307 | — | — |
| Q2 2016 | 2,330,000 | $1,329,731 | — | — |
| Q1 2016 | 2,335,000 | $1,276,171 | — | — |
| Q4 2015 | 2,400,000 | $1,459,056 | — | — |
| Q3 2015 | 2,420,000 | $1,435,423 | — | — |
| Q2 2015 | 2,455,000 | $2,082,724 | — | — |
| Q1 2015 | 2,480,000 | $1,968,599 | — | — |
| Q4 2014 | 2,490,000 | $1,750,495 | — | — |
| Q3 2014 | 2,685,000 | $1,866,639 | — | — |
| Q2 2014 | 2,925,000 | $2,914,631 | — | — |
| Q1 2014 | 2,825,000 | $2,840,425 | — | — |
| Q4 2013 | 2,555,000 | $2,753,958 | — | — |
| Q3 2013 | 2,240,000 | $2,527,168 | — | — |
| Q2 2013 | 2,245,000 | $2,474,708 | — | — |