CUSIP: 38046YAB7 Class: NOTE 2.750
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,485,000 | $10,567 | — | — |
| Q3 2021 | 9,685,000 | $9,666 | — | — |
| Q2 2021 | 10,185,000 | $10,204 | — | — |
| Q1 2021 | 10,185,000 | $9,938 | — | — |
| Q4 2020 | 10,185,000 | $9,387 | — | — |
| Q3 2020 | 10,185,000 | $7,869 | — | — |
| Q2 2020 | 10,685,000 | $7,867 | — | — |
| Q1 2020 | 13,385,000 | $8,415 | — | — |
| Q4 2019 | 14,110,000 | $12,634 | — | — |
| Q3 2019 | 12,535,000 | $11,013 | — | — |
| Q2 2019 | 12,285,000 | $11,504 | — | — |
| Q1 2019 | 13,485,000 | $12,900 | — | — |
| Q4 2018 | 12,885,000 | $12,086 | — | — |
| Q3 2018 | 14,060,000 | $14,743 | — | — |
| Q2 2018 | 13,910,000 | $15,256 | — | — |
| Q1 2018 | 12,550,000 | $12,903 | — | — |