CUSIP: 38147UAB3 Class: NOTE 4.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 520,000 | $520 | — | — |
| Q3 2021 | 610,000 | $618 | — | — |
| Q2 2021 | 610,000 | $629 | — | — |
| Q1 2021 | 610,000 | $626 | — | — |
| Q4 2020 | 610,000 | $626 | — | — |
| Q3 2020 | 610,000 | $613 | — | — |
| Q2 2020 | 610,000 | $604 | — | — |
| Q1 2020 | 310,000 | $293 | — | — |
| Q4 2019 | 310,000 | $318 | — | — |