CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,945,000 | $3,737 | — | — |
| Q1 2022 | 4,945,000 | $4,083 | — | — |
| Q4 2021 | 4,945,000 | $4,743 | — | — |
| Q3 2021 | 5,000,000 | $5,142 | — | — |
| Q2 2021 | 14,137,000 | $11,355 | — | — |
| Q1 2021 | 14,887,000 | $13,569 | — | — |
| Q4 2020 | 6,700,000 | $6,069 | — | — |
| Q3 2020 | 6,700,000 | $6,925 | — | — |