CUSIP: 38046yab7 Class: NOTE 2.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,000,000 | $2,795 | — | — |
| Q1 2019 | 3,000,000 | $2,869 | — | — |
| Q4 2018 | 3,000,000 | $2,799 | — | — |
| Q3 2018 | 2,000,000 | $2,100 | — | — |
| Q2 2018 | 2,000,000 | $2,171 | — | — |
| Q1 2018 | 2,000,000 | $2,058 | — | — |