CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,500,000 | $2,032 | — | — |
| Q4 2022 | 7,500,000 | $2,389 | — | — |
| Q3 2022 | 12,000,000 | $12,300 | — | — |
| Q2 2022 | 16,000,000 | $11,880 | — | — |
| Q1 2022 | 16,000,000 | $12,776 | — | — |
| Q4 2021 | 16,000,000 | $15,600 | — | — |
| Q3 2021 | 16,000,000 | $16,619 | — | — |
| Q2 2021 | 16,000,000 | $12,850 | — | — |
| Q1 2021 | 16,000,000 | $14,200 | — | — |
| Q4 2020 | 16,000,000 | $14,413 | — | — |
| Q3 2020 | 11,500,000 | $11,736 | — | — |
| Q2 2020 | 11,500,000 | $11,513 | — | — |