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 | 16,695,000 | $5 | — | — |
| Q4 2022 | 20,000,000 | $6 | — | — |
| Q3 2022 | 24,195,000 | $24,981 | — | — |
| Q2 2022 | 10,000,000 | $7,475 | — | — |
| Q1 2022 | 12,450,000 | $10,003 | — | — |
| Q4 2021 | 9,200,000 | $9,016 | — | — |
| Q3 2021 | 7,700,000 | $8,036 | — | — |
| Q2 2021 | 9,700,000 | $7,838 | — | — |
| Q1 2021 | 20,250,000 | $18,174 | — | — |
| Q4 2020 | 18,500,000 | $16,850 | — | — |
| Q3 2020 | 14,000,000 | $14,427 | — | — |
| Q2 2020 | 7,000,000 | $7,077 | — | — |