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 | 12,390 | $39,571 | — | — |
| Q4 2021 | 12,390 | $28,199 | — | — |
| Q3 2021 | 12,390 | $36,179 | — | — |
| Q2 2021 | 12,390 | $24,210 | — | — |
| Q1 2021 | 12,390 | $21,590 | — | — |
| Q4 2020 | 8,390 | $14,311 | — | — |
| Q3 2020 | 3,500 | $5,572 | — | — |
| Q2 2020 | 2,000 | $1,413 | — | — |