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 | 3,663,000 | $3,682 | — | — |
| Q3 2021 | 3,342,000 | $3,392 | — | — |
| Q2 2021 | 3,645,000 | $3,732 | — | — |
| Q1 2021 | 3,599,000 | $3,703 | — | — |
| Q4 2020 | 2,951,000 | $3,022 | — | — |
| Q3 2020 | 3,051,000 | $3,078 | — | — |
| Q2 2020 | 998,000 | $994 | — | — |
| Q1 2020 | 10,000 | $10 | — | — |
| Q4 2019 | 10,000 | $10 | — | — |
| Q3 2019 | 10,000 | $10 | — | — |
| Q2 2019 | 35,000 | $35 | — | — |
| Q1 2019 | 41,000 | $40 | — | — |
| Q4 2018 | 19,000 | $19 | — | — |
| Q3 2018 | 10,000 | $10 | — | — |
| Q2 2018 | 1,068,000 | $1,063 | — | — |
| Q1 2018 | 1,430,000 | $1,453 | — | — |
| Q4 2017 | 1,430,000 | $1,475 | — | — |