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 | 41,029,000 | $41,029 | — | — |
| Q4 2021 | 31,029,000 | $31,184 | — | — |
| Q3 2021 | 31,029,000 | $31,494 | — | — |
| Q2 2021 | 40,314,000 | $41,273 | — | — |
| Q1 2021 | 40,314,000 | $41,475 | — | — |
| Q4 2020 | 35,640,000 | $36,577 | — | — |
| Q3 2020 | 36,390,000 | $36,663 | — | — |
| Q2 2020 | 28,562,000 | $28,276 | — | — |
| Q1 2020 | 16,762,000 | $15,788 | — | — |
| Q4 2019 | 22,028,000 | $22,666 | — | — |
| Q3 2019 | 27,428,000 | $28,149 | — | — |
| Q2 2019 | 28,118,000 | $28,135 | — | — |
| Q1 2019 | 25,618,000 | $25,371 | — | — |
| Q4 2018 | 24,050,000 | $23,364 | — | — |
| Q3 2018 | 24,050,000 | $24,321 | — | — |
| Q2 2018 | 26,050,000 | $25,875 | — | — |
| Q1 2018 | 21,050,000 | $21,427 | — | — |
| Q4 2017 | 21,050,000 | $21,779 | — | — |