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 | 3,150,000 | $414 | — | — |
| Q2 2020 | 3,150,000 | $257 | — | — |
| Q1 2020 | 3,150,000 | $1,303 | — | — |
| Q4 2019 | 3,150,000 | $1,428 | — | — |
| Q3 2019 | 3,150,000 | $1,501 | — | — |
| Q2 2019 | 3,150,000 | $1,486 | — | — |
| Q1 2019 | 3,150,000 | $2,303 | — | — |
| Q4 2018 | 3,150,000 | $2,349 | — | — |
| Q3 2018 | 3,150,000 | $2,405 | — | — |
| Q2 2018 | 3,150,000 | $2,337 | — | — |
| Q1 2018 | 3,150,000 | $1,965 | — | — |
| Q4 2017 | 3,150,000 | $1,814 | — | — |
| Q3 2017 | 3,150,000 | $2,082 | — | — |
| Q2 2017 | 1,625,000 | $1,071 | — | — |
| Q1 2017 | 1,625,000 | $836 | — | — |
| Q4 2016 | 1,375,000 | $1,097 | — | — |
| Q3 2016 | 2,500,000 | $2,081 | — | — |
| Q2 2016 | 2,250,000 | $1,679 | — | — |
| Q1 2016 | 2,250,000 | $1,714 | — | — |