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 | 26,000,000 | $26,000 | — | — |
| Q4 2021 | 30,000,000 | $30,215 | — | — |
| Q3 2021 | 30,000,000 | $30,510 | — | — |
| Q2 2021 | 32,426,000 | $33,115 | — | — |
| Q1 2021 | 32,981,000 | $33,971 | — | — |
| Q4 2020 | 42,371,000 | $43,509 | — | — |
| Q3 2020 | 43,780,000 | $44,875 | — | — |
| Q2 2020 | 43,620,000 | $43,349 | — | — |
| Q1 2020 | 50,045,000 | $46,765 | — | — |
| Q4 2019 | 43,612,000 | $45,068 | — | — |
| Q3 2019 | 43,612,000 | $44,872 | — | — |
| Q2 2019 | 38,862,000 | $39,141 | — | — |
| Q1 2019 | 31,353,000 | $30,974 | — | — |
| Q4 2018 | 29,000,000 | $28,113 | — | — |
| Q3 2018 | 29,000,000 | $29,307 | — | — |
| Q2 2018 | 24,400,000 | $24,217 | — | — |
| Q1 2018 | 16,400,000 | $16,702 | — | — |
| Q4 2017 | 16,400,000 | $16,970 | — | — |