CUSIP: 387328AB3 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,155,000 | $15,118 | — | — |
| Q4 2022 | 11,155,000 | $13,517 | — | — |
| Q3 2022 | 11,155,000 | $11,361 | — | — |
| Q2 2022 | 11,880,000 | $13,015 | — | — |
| Q1 2022 | 12,100,000 | $14,363 | — | — |
| Q4 2021 | 15,100,000 | $20,504 | — | — |
| Q3 2021 | 15,100,000 | $21,004 | — | — |
| Q2 2021 | 15,100,000 | $21,804 | — | — |
| Q1 2021 | 26,725,000 | $37,112 | — | — |
| Q4 2020 | 19,800,000 | $21,306 | — | — |