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 | 1,955,000 | $1,955 | — | — |
| Q4 2021 | 1,955,000 | $1,965 | — | — |
| Q3 2021 | 1,955,000 | $1,984 | — | — |
| Q2 2021 | 1,955,000 | $2,002 | — | — |
| Q1 2021 | 1,955,000 | $2,011 | — | — |
| Q4 2020 | 1,885,000 | $1,935 | — | — |
| Q3 2020 | 2,175,000 | $2,191 | — | — |
| Q2 2020 | 2,260,000 | $2,277 | — | — |
| Q1 2020 | 2,555,000 | $2,491 | — | — |
| Q4 2019 | 2,555,000 | $2,629 | — | — |
| Q3 2019 | 2,555,000 | $2,616 | — | — |
| Q2 2019 | 2,555,000 | $2,560 | — | — |
| Q1 2019 | 2,555,000 | $2,511 | — | — |
| Q4 2018 | 2,555,000 | $2,472 | — | — |
| Q3 2018 | 1,855,000 | $1,870 | — | — |
| Q2 2018 | 1,855,000 | $1,892 | — | — |
| Q1 2018 | 600,000 | $606 | — | — |
| Q4 2017 | 600,000 | $620 | — | — |