CUSIP: 377322AB8 Class: NOTE 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,000,000 | $12,543 | — | — |
| Q4 2021 | 85,197,000 | $101,053 | — | — |
| Q3 2021 | 70,825,000 | $85,302 | — | — |
| Q2 2021 | 65,000,000 | $111,008 | — | — |