CUSIP: 38046YAB7 Class: NOTE 2.750
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,985,000 | $1,262 | — | — |
| Q4 2019 | 9,985,000 | $8,908 | — | — |
| Q3 2019 | 9,985,000 | $8,703 | — | — |
| Q2 2019 | 9,985,000 | $9,224 | — | — |
| Q1 2019 | 9,985,000 | $9,527 | — | — |
| Q4 2018 | 9,985,000 | $9,190 | — | — |
| Q3 2018 | 9,985,000 | $10,148 | — | — |
| Q2 2018 | 10,005,000 | $1,091,495 | — | — |
| Q1 2018 | 10,005,000 | $1,019,780 | — | — |