CUSIP: 37951DAB8 Class: NOTE 2.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,705,000 | $2,988 | — | — |
| Q4 2017 | 4,705,000 | $2,705 | — | — |
| Q3 2017 | 4,705,000 | $3,105 | — | — |
| Q2 2017 | 4,705,000 | $3,058 | — | — |
| Q1 2017 | 4,705,000 | $2,564 | — | — |
| Q4 2016 | 4,740,000 | $3,739 | — | — |
| Q3 2016 | 4,740,000 | $3,946 | — | — |
| Q2 2016 | 4,980,000 | $3,636 | — | — |
| Q1 2016 | 1,980,000 | $1,530 | — | — |