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 | 325,000 | $326 | — | — |
| Q4 2021 | 325,000 | $328 | — | — |
| Q3 2021 | 325,000 | $331 | — | — |
| Q2 2021 | 325,000 | $334 | — | — |
| Q1 2020 | 10,000,000 | $9,345 | — | — |
| Q4 2019 | 10,000,000 | $10,334 | — | — |
| Q3 2019 | 10,000,000 | $10,289 | — | — |
| Q2 2019 | 10,000,000 | $10,072 | — | — |
| Q1 2019 | 10,000,000 | $9,879 | — | — |
| Q4 2018 | 10,000,000 | $9,694 | — | — |
| Q3 2018 | 10,000,000 | $10,106 | — | — |
| Q2 2018 | 10,000,000 | $10,126 | — | — |
| Q1 2018 | 5,000,000 | $5,107 | — | — |
| Q4 2017 | 5,000,000 | $5,202 | — | — |