CUSIP: 387328AB3 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,824,000 | $12,694 | — | — |
| Q4 2023 | 7,824,000 | $12,108 | — | — |
| Q3 2023 | 7,824,000 | $11,032 | — | — |
| Q2 2023 | 7,824,000 | $10,269 | — | — |
| Q1 2023 | 7,824,000 | $10,579 | — | — |
| Q4 2022 | 12,024,000 | $13,816 | — | — |
| Q3 2022 | 14,524,000 | $15,786 | — | — |
| Q2 2022 | 16,799,000 | $18,215 | — | — |
| Q1 2022 | 16,579,000 | $19,594 | — | — |
| Q4 2021 | 3,826,000 | $5,190 | — | — |
| Q3 2021 | 3,241,000 | $4,509 | — | — |
| Q2 2021 | 3,302,000 | $4,778 | — | — |
| Q4 2020 | 158,000 | $170 | — | — |