CUSIP: 387328AB3 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,527,000 | $2 | — | — |
| Q3 2022 | 27,000 | $29 | — | — |
| Q2 2022 | 1,000,000 | $1,084 | — | — |
| Q1 2022 | 2,333,000 | $2,785 | — | — |
| Q4 2021 | 1,982,000 | $2,675 | — | — |