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 | 200,000 | $200 | — | — |
| Q4 2021 | 200,000 | $201 | — | — |
| Q3 2021 | 200,000 | $203 | — | — |
| Q2 2021 | 200,000 | $205 | — | — |
| Q1 2021 | 400,000 | $412 | — | — |
| Q4 2020 | 400,000 | $411 | — | — |
| Q3 2020 | 400,000 | $403 | — | — |
| Q2 2020 | 400,000 | $396 | — | — |
| Q1 2020 | 400,000 | $390 | — | — |