CUSIP: 38119TAG9 Class: NOTE 7.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,365,000 | $4,490 | — | — |
| Q1 2021 | 4,365,000 | $4,655 | — | — |
| Q4 2020 | 4,365,000 | $4,699 | — | — |
| Q3 2020 | 4,365,000 | $4,954 | — | — |
| Q2 2020 | 4,365,000 | $4,222 | — | — |
| Q1 2020 | 5,365,000 | $4,764 | — | — |
| Q4 2019 | 5,365,000 | $5,952 | — | — |
| Q3 2019 | 7,365,000 | $7,383 | — | — |