CUSIP: 377322AB8 Class: NOTE 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,000,000 | $8,813 | — | — |
| Q1 2024 | 4,200,000 | $7,455 | — | — |
| Q4 2023 | 4,200,000 | $6,381 | — | — |
| Q3 2023 | 4,200,000 | $6,607 | — | — |
| Q2 2023 | 4,200,000 | $6,405 | — | — |
| Q1 2023 | 4,200,000 | $5,221 | — | — |
| Q4 2022 | 4,200,000 | $4,862 | — | — |
| Q3 2022 | 6,600,000 | $8,481 | — | — |
| Q2 2022 | 6,600,000 | $7,792 | — | — |
| Q1 2022 | 6,600,000 | $8,999 | — | — |
| Q4 2021 | 2,600,000 | $3,075 | — | — |
| Q3 2021 | 2,600,000 | $3,099 | — | — |
| Q2 2021 | 2,600,000 | $4,433 | — | — |