CUSIP: 38046CAD1 Class: NOTE 6.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,000 | $16 | — | — |
| Q4 2021 | 5,000 | $11 | — | — |
| Q3 2021 | 5,000 | $9 | — | — |
| Q2 2021 | 30,000 | $58 | — | — |
| Q1 2021 | 30,000 | $15 | — | — |
| Q4 2020 | 30,000 | $52 | — | — |
| Q3 2020 | 625,000 | $990 | — | — |
| Q1 2020 | 3,984,000 | $2,963 | — | — |