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 | 12,250,000 | $7,840 | — | — |
| Q4 2017 | 12,250,000 | $6,775 | — | — |
| Q3 2017 | 12,250,000 | $8,107 | — | — |
| Q2 2017 | 12,250,000 | $8,086 | — | — |