CUSIP: 374396AA7 Class: NOTE 7.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 515,000 | $412 | — | — |
| Q3 2017 | 515,000 | $412 | — | — |
| Q2 2017 | 515,000 | $412 | — | — |
| Q1 2017 | 1,000,000 | $800 | — | — |
| Q4 2016 | 2,000,000 | $600 | — | — |
| Q3 2016 | 2,000,000 | $600 | — | — |
| Q2 2016 | 2,000,000 | $700 | — | — |
| Q1 2016 | 2,000,000 | $700 | — | — |
| Q4 2015 | 2,000,000 | $800 | — | — |
| Q3 2015 | 2,000,000 | $1,036 | — | — |
| Q2 2015 | 2,000,000 | $1,222 | — | — |
| Q1 2015 | 2,000,000 | $1,000 | — | — |
| Q4 2014 | 2,000,000 | $1,062 | — | — |
| Q3 2014 | 2,000,000 | $1,260 | — | — |
| Q2 2014 | 2,000,000 | $1,400 | — | — |
| Q1 2014 | 2,000,000 | $1,500 | — | — |