CUSIP: 38147UAB3 Class: NOTE 4.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,047,000 | $1,077 | — | — |
| Q3 2020 | 1,472,000 | $1,496 | — | — |
| Q2 2020 | 6,647,000 | $6,620 | — | — |
| Q1 2020 | 13,434,000 | $12,049 | — | — |
| Q4 2019 | 13,324,000 | $13,708 | — | — |
| Q3 2019 | 12,721,000 | $13,068 | — | — |
| Q2 2019 | 11,203,000 | $11,247 | — | — |
| Q1 2019 | 10,763,000 | $10,620 | — | — |
| Q4 2018 | 13,109,000 | $12,754 | — | — |
| Q3 2018 | 16,828,000 | $16,996 | — | — |
| Q2 2018 | 13,630,000 | $13,638 | — | — |
| Q1 2018 | 9,985,000 | $10,127 | — | — |
| Q4 2017 | 7,535,000 | $7,804 | — | — |