CUSIP: 37951DAB8 Class: NOTE 2.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,000 | $50 | — | — |
| Q3 2020 | 1,825,000 | $127,750 | — | — |
| Q2 2020 | 1,835,000 | $147,554 | — | — |
| Q1 2020 | 1,840,000 | $147,827 | — | — |
| Q4 2019 | 1,845,000 | $896,596 | — | — |
| Q3 2019 | 1,880,000 | $888,029 | — | — |
| Q2 2019 | 1,880,000 | $886,247 | — | — |
| Q1 2019 | 1,965,000 | $1,204,427 | — | — |
| Q4 2018 | 1,970,000 | $1,420,863 | — | — |
| Q3 2018 | 1,975,000 | $1,451,033 | — | — |
| Q2 2018 | 2,000,000 | $1,424,800 | — | — |
| Q1 2018 | 2,010,000 | $1,242,683 | — | — |
| Q4 2017 | 2,045,000 | $1,269,131 | — | — |
| Q3 2017 | 2,060,000 | $1,297,594 | — | — |
| Q2 2017 | 2,090,000 | $1,338,434 | — | — |
| Q1 2017 | 2,110,000 | $1,062,702 | — | — |
| Q4 2016 | 2,020,000 | $1,618,121 | — | — |