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 | 5,090,000 | $5,211 | — | — |
| Q4 2021 | 3,740,000 | $3,808 | — | — |
| Q3 2021 | 3,505,000 | $3,643 | — | — |
| Q2 2021 | 4,050,000 | $4,229 | — | — |
| Q4 2020 | 2,851,000 | $2,925 | — | — |
| Q3 2020 | 1,180,000 | $1,188 | — | — |
| Q2 2020 | 3,074,000 | $3,042 | — | — |
| Q1 2020 | 4,907,000 | $4,784 | — | — |
| Q4 2019 | 4,244,000 | $4,367 | — | — |
| Q3 2019 | 3,193,000 | $3,269 | — | — |
| Q2 2019 | 3,138,000 | $3,144 | — | — |
| Q1 2019 | 2,918,000 | $2,870 | — | — |
| Q4 2018 | 2,776,000 | $2,688 | — | — |
| Q1 2018 | 2,880,000 | $2,909 | — | — |
| Q4 2017 | 790,000 | $816 | — | — |