CUSIP: 378973AD3 Class: NOTE 8.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 537,228 | $982 | — | — |
| Q3 2021 | 531,252 | $1,466 | — | — |
| Q2 2021 | 531,252 | $1,570 | — | — |
| Q1 2021 | 525,342 | $1,141 | — | — |
| Q4 2020 | 525,342 | $371 | — | — |
| Q3 2020 | 519,498 | $347 | — | — |
| Q2 2020 | 519,498 | $356 | — | — |
| Q1 2020 | 513,719 | $324 | — | — |
| Q4 2019 | 513,719 | $434 | — | — |
| Q3 2019 | 508,004 | $361 | — | — |
| Q2 2019 | 508,004 | $432 | — | — |