CUSIP: 38147UAB3 Class: NOTE 4.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,805,000 | $1,813 | — | — |
| Q3 2021 | 1,605,000 | $1,629 | — | — |
| Q2 2021 | 1,610,000 | $1,648 | — | — |
| Q1 2021 | 1,574,000 | $1,620 | — | — |
| Q4 2020 | 354,000 | $363 | — | — |
| Q3 2020 | 49,000 | $49 | — | — |
| Q2 2020 | 19,000 | $19 | — | — |
| Q1 2020 | 19,000 | $19 | — | — |
| Q4 2019 | 19,000 | $20 | — | — |
| Q3 2019 | 19,000 | $19 | — | — |
| Q2 2019 | 19,000 | $19 | — | — |
| Q1 2019 | 19,000 | $19 | — | — |
| Q4 2018 | 19,000 | $18 | — | — |
| Q3 2018 | 14,000 | $14 | — | — |
| Q2 2018 | 14,000 | $14 | — | — |