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 | 8,030,000 | $8,030 | — | — |
| Q4 2021 | 7,680,000 | $7,718 | — | — |
| Q3 2021 | 7,680,000 | $7,795 | — | — |
| Q2 2021 | 9,980,000 | $10,218 | — | — |
| Q1 2021 | 9,980,000 | $10,267 | — | — |
| Q4 2020 | 8,460,000 | $8,682 | — | — |
| Q3 2020 | 8,460,000 | $8,523 | — | — |
| Q2 2020 | 7,050,000 | $6,980 | — | — |
| Q1 2020 | 7,050,000 | $6,875 | — | — |
| Q4 2019 | 8,920,000 | $9,178 | — | — |
| Q3 2019 | 11,510,000 | $11,784 | — | — |
| Q2 2019 | 11,510,000 | $11,535 | — | — |
| Q1 2019 | 11,510,000 | $11,314 | — | — |
| Q4 2018 | 11,510,000 | $11,137 | — | — |
| Q3 2018 | 11,510,000 | $11,602 | — | — |
| Q2 2018 | 12,470,000 | $12,718 | — | — |
| Q1 2018 | 10,470,000 | $10,576 | — | — |
| Q4 2017 | 10,470,000 | $10,817 | — | — |