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 | 870,088 | $1,556 | — | — |
| Q3 2020 | 876,245 | $401 | — | — |
| Q2 2020 | 876,248 | $428 | — | — |
| Q1 2020 | 896,187 | $383 | — | — |
| Q4 2019 | 896,187 | $742 | — | — |
| Q3 2019 | 886,229 | $551 | — | — |
| Q2 2019 | 886,229 | $680 | — | — |
| Q1 2019 | 876,369 | $684 | — | — |
| Q4 2018 | 876,369 | $994 | — | — |
| Q3 2018 | 866,621 | $782 | — | — |
| Q2 2018 | 866,621 | $744 | — | — |
| Q1 2018 | 856,980 | $1,046 | — | — |
| Q4 2017 | 856,980 | $1,933 | — | — |
| Q3 2017 | 847,456 | $2,458 | — | — |
| Q2 2017 | 847,456 | $3,153 | — | — |
| Q1 2017 | 838,032 | $2,358 | — | — |
| Q4 2016 | 838,036 | $2,329 | — | — |
| Q3 2016 | 828,713 | $1,768 | — | — |
| Q2 2016 | 828,713 | $1,768 | — | — |
| Q1 2016 | 819,494 | $2,006 | — | — |
| Q4 2015 | 819,494 | $1,963 | — | — |
| Q3 2015 | 810,377 | $2,125 | — | — |
| Q2 2015 | 810,377 | $2,889 | — | — |