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 | 14,500,000 | $14,863 | — | — |
| Q2 2022 | 18,500,000 | $13,736 | — | — |
| Q1 2022 | 18,500,000 | $14,772 | — | — |
| Q4 2021 | 20,000,000 | $19,184 | — | — |
| Q3 2021 | 20,000,000 | $20,774 | — | — |
| Q2 2021 | 20,000,000 | $16,000 | — | — |