CUSIP: 38500TAB7 Class: NOTE 5.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,110,000 | $1,182 | — | — |
| Q1 2019 | 1,110,000 | $1,149 | — | — |
| Q4 2018 | 1,110,000 | $1,114 | — | — |
| Q3 2018 | 3,110,000 | $4,144 | — | — |