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 | 52,634,000 | $167,581 | — | — |
| Q4 2021 | 52,634,000 | $119,076 | — | — |
| Q3 2021 | 52,594,000 | $153,574 | — | — |
| Q2 2021 | 52,594,000 | $102,227 | — | — |
| Q1 2021 | 51,529,000 | $90,034 | — | — |
| Q4 2020 | 44,619,000 | $76,180 | — | — |
| Q3 2020 | 15,459,000 | $24,713 | — | — |