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 | 2,000,000 | $2,000 | — | — |
| Q4 2021 | 2,000,000 | $2,010 | — | — |
| Q3 2021 | 2,000,000 | $2,030 | — | — |
| Q2 2021 | 2,000,000 | $2,048 | — | — |
| Q1 2021 | 2,000,000 | $2,057 | — | — |
| Q4 2020 | 2,000,000 | $2,053 | — | — |
| Q3 2019 | 2,000,000 | $2,048 | — | — |
| Q2 2019 | 2,000,000 | $2,004 | — | — |
| Q1 2019 | 2,000,000 | $1,966 | — | — |
| Q4 2018 | 2,000,000 | $1,935 | — | — |
| Q3 2018 | 2,000,000 | $2,016 | — | — |
| Q2 2018 | 2,000,000 | $2,040 | — | — |
| Q1 2018 | 2,000,000 | $2,020 | — | — |
| Q4 2017 | 2,000,000 | $2,066 | — | — |