CUSIP: 37951DAB8 Class: NOTE 2.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,285,000 | $1,708 | — | — |
| Q4 2018 | 3,285,000 | $2,438 | — | — |
| Q3 2018 | 3,375,000 | $2,582 | — | — |
| Q2 2017 | 2,910,000 | $1,877 | — | — |
| Q1 2017 | 3,500,000 | $1,779 | — | — |
| Q4 2016 | 8,290,000 | $6,683 | — | — |
| Q3 2016 | 4,405,000 | $3,703 | — | — |