CUSIP: 37951DAB8 Class: NOTE 2.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 250,000 | $33 | — | — |
| Q2 2020 | 250,000 | $20 | — | — |
| Q1 2020 | 250,000 | $103 | — | — |
| Q4 2019 | 250,000 | $113 | — | — |
| Q3 2019 | 250,000 | $119 | — | — |
| Q2 2019 | 250,000 | $118 | — | — |
| Q1 2019 | 250,000 | $183 | — | — |
| Q4 2018 | 250,000 | $186 | — | — |
| Q3 2018 | 250,000 | $191 | — | — |
| Q2 2018 | 250,000 | $185 | — | — |
| Q1 2018 | 250,000 | $156 | — | — |
| Q4 2017 | 250,000 | $144 | — | — |
| Q3 2017 | 250,000 | $165 | — | — |
| Q2 2017 | 250,000 | $165 | — | — |
| Q1 2017 | 250,000 | $129 | — | — |