CUSIP: 38147UAB3 Class: NOTE 4.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 21,935,000 | $21,989 | — | — |
| Q4 2021 | 17,060,000 | $17,230 | — | — |
| Q3 2021 | 16,251,000 | $16,575 | — | — |
| Q2 2021 | 15,455,000 | $15,900 | — | — |
| Q1 2021 | 14,993,000 | $15,499 | — | — |
| Q4 2020 | 11,204,000 | $11,554 | — | — |
| Q3 2020 | 4,487,000 | $4,543 | — | — |
| Q2 2020 | 8,251,000 | $8,209 | — | — |
| Q1 2020 | 14,715,000 | $13,464 | — | — |
| Q4 2019 | 14,038,000 | $14,514 | — | — |
| Q3 2019 | 9,895,000 | $10,179 | — | — |
| Q2 2019 | 11,520,000 | $11,603 | — | — |
| Q1 2019 | 10,650,000 | $10,523 | — | — |
| Q4 2018 | 11,631,000 | $11,312 | — | — |
| Q3 2018 | 17,259,000 | $17,482 | — | — |
| Q2 2018 | 16,415,000 | $16,823 | — | — |
| Q1 2018 | 4,135,000 | $4,197 | — | — |
| Q4 2017 | 4,635,000 | $4,811 | — | — |