CUSIP: 38119TAG9 Class: NOTE 7.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 300,000 | $323 | — | — |
| Q3 2020 | 300,000 | $338 | — | — |
| Q2 2020 | 300,000 | $288 | — | — |
| Q1 2020 | 300,000 | $269 | — | — |
| Q4 2019 | 5,500,000 | $6,187 | — | — |
| Q3 2019 | 5,500,000 | $5,431 | — | — |
| Q2 2019 | 6,000,000 | $6,832 | — | — |
| Q3 2018 | 5,000,000 | $5,293 | — | — |
| Q2 2018 | 5,000,000 | $5,263 | — | — |
| Q1 2018 | 3,000,000 | $3,000 | — | — |
| Q4 2017 | 3,000,000 | $3,450 | — | — |