CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,000,000 | $560 | — | — |
| Q4 2024 | 1,000,000 | $539 | — | — |
| Q3 2024 | 1,000,000 | $524 | — | — |
| Q2 2024 | 1,000,000 | $480 | — | — |
| Q1 2024 | 1,000,000 | $400 | — | — |
| Q4 2023 | 1,000,000 | $365 | — | — |
| Q3 2023 | 750,000 | $290 | — | — |
| Q2 2023 | 750,000 | $223 | — | — |
| Q1 2023 | 750,000 | $203 | — | — |
| Q4 2022 | 750,000 | $239 | — | — |
| Q3 2022 | 750,000 | $769 | — | — |
| Q2 2022 | 5,000,000 | $3,713 | — | — |
| Q1 2022 | 1,840,000 | $1,469 | — | — |
| Q4 2021 | 1,840,000 | $1,794 | — | — |
| Q3 2021 | 2,800,000 | $2,908 | — | — |
| Q2 2021 | 710,000 | $570 | — | — |
| Q1 2021 | 624,000 | $554 | — | — |
| Q4 2020 | 624,000 | $562 | — | — |
| Q3 2020 | 624,000 | $637 | — | — |
| Q2 2020 | 360,000 | $360 | — | — |