CUSIP: 387328AB3 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 234,000 | $256 | — | — |
| Q1 2022 | 3,234,000 | $3,839 | — | — |
| Q3 2021 | 75,000 | $104 | — | — |
| Q2 2021 | 75,000 | $108 | — | — |
| Q1 2021 | 75,000 | $104 | — | — |
| Q4 2020 | 500,000 | $538 | — | — |