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 | 22,945,000 | $72,831 | — | — |
| Q4 2021 | 22,945,000 | $51,741 | — | — |
| Q3 2021 | 22,945,000 | $66,792 | — | — |
| Q2 2021 | 22,945,000 | $44,075 | — | — |
| Q1 2021 | 17,725,000 | $30,696 | — | — |
| Q4 2020 | 17,725,000 | $30,087 | — | — |
| Q3 2020 | 17,725,000 | $28,660 | — | — |
| Q2 2020 | 12,725,000 | $8,855 | — | — |
| Q1 2020 | 12,725,000 | $7,635 | — | — |