CUSIP: 377322AB8 Class: NOTE 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 271,452,000 | $414,909 | — | — |
| Q3 2023 | 271,452,000 | $426,548 | — | — |
| Q2 2023 | 271,452,000 | $412,734 | — | — |
| Q1 2023 | 271,752,000 | $336,238 | — | — |
| Q4 2022 | 271,752,000 | $312,640 | — | — |
| Q3 2022 | 271,752,000 | $355,849 | — | — |
| Q2 2022 | 271,752,000 | $324,465 | — | — |
| Q1 2022 | 269,897,000 | $358,786 | — | — |
| Q4 2021 | 204,700,000 | $242,436 | — | — |
| Q3 2021 | 108,000,000 | $129,642 | — | — |
| Q2 2021 | 90,000,000 | $153,534 | — | — |