CUSIP: 38046CAD1 Class: NOTE 6.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,750,000 | $10,994 | — | — |
| Q2 2021 | 3,750,000 | $7,559 | — | — |
| Q1 2021 | 3,750,000 | $6,574 | — | — |
| Q4 2020 | 3,750,000 | $6,319 | — | — |
| Q3 2020 | 3,750,000 | $6,150 | — | — |