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 | 3,000,000 | $3,011 | — | — |
| Q1 2021 | 3,000,000 | $3,199 | — | — |
| Q4 2020 | 3,000,000 | $3,274 | — | — |
| Q3 2020 | 3,000,000 | $3,420 | — | — |
| Q2 2020 | 3,000,000 | $2,858 | — | — |
| Q1 2020 | 3,000,000 | $2,670 | — | — |
| Q4 2019 | 3,000,000 | $3,401 | — | — |
| Q3 2019 | 3,000,000 | $3,074 | — | — |
| Q2 2019 | 3,000,000 | $3,458 | — | — |
| Q3 2018 | 11,500,000 | $12,420 | — | — |
| Q2 2018 | 11,500,000 | $12,161 | — | — |
| Q1 2018 | 11,500,000 | $11,716 | — | — |