CUSIP: 38147UAB3 Class: NOTE 4.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 437,000 | $442 | — | — |
| Q1 2020 | 437,000 | $393 | — | — |
| Q4 2019 | 437,000 | $451 | — | — |
| Q3 2019 | 437,000 | $448 | — | — |
| Q2 2019 | 2,137,000 | $2,177 | — | — |
| Q1 2019 | 2,137,000 | $2,163 | — | — |
| Q4 2018 | 2,137,000 | $2,127 | — | — |
| Q3 2018 | 2,137,000 | $2,163 | — | — |
| Q2 2018 | 2,137,000 | $2,127 | — | — |
| Q1 2018 | 1,700,000 | $1,734 | — | — |
| Q4 2017 | 1,700,000 | $1,753 | — | — |