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 | 92,000 | $92 | — | — |
| Q3 2021 | 92,000 | $93 | — | — |
| Q2 2021 | 92,000 | $94 | — | — |
| Q1 2021 | 92,000 | $94 | — | — |
| Q4 2020 | 92,000 | $94 | — | — |
| Q3 2020 | 42,000 | $42 | — | — |
| Q2 2020 | 12,000 | $11 | — | — |