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 | 2,422,000 | $2,428 | — | — |
| Q4 2021 | 2,422,000 | $2,446 | — | — |
| Q3 2021 | 2,422,000 | $2,470 | — | — |
| Q1 2021 | 2,422,000 | $2,504 | — | — |
| Q4 2020 | 2,422,000 | $2,488 | — | — |
| Q3 2020 | 2,422,000 | $2,457 | — | — |
| Q2 2020 | 5,422,000 | $5,386 | — | — |