CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,500,000 | $3,617 | — | — |
| Q2 2022 | 3,500,000 | $2,623 | — | — |
| Q1 2022 | 3,500,000 | $2,850 | — | — |
| Q4 2021 | 3,500,000 | $3,333 | — | — |
| Q3 2021 | 3,500,000 | $3,599 | — | — |
| Q2 2021 | 3,500,000 | $2,811 | — | — |
| Q1 2021 | 3,500,000 | $3,190 | — | — |
| Q4 2020 | 3,500,000 | $3,170 | — | — |
| Q3 2020 | 3,500,000 | $3,618 | — | — |
| Q2 2020 | 3,500,000 | $3,513 | — | — |