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 | 1,643,000 | $1,659 | — | — |
| Q3 2021 | 1,583,000 | $1,598 | — | — |
| Q2 2021 | 1,629,000 | $1,689 | — | — |
| Q1 2021 | 1,514,000 | $1,542 | — | — |
| Q4 2020 | 1,018,000 | $1,049 | — | — |
| Q3 2020 | 1,044,000 | $1,065 | — | — |
| Q2 2020 | 1,075,000 | $1,087 | — | — |
| Q3 2019 | 100,000 | $103 | — | — |