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 | 2,500,000 | $3 | — | — |
| Q4 2021 | 24,057,000 | $32,758 | — | — |
| Q3 2021 | 30,026,000 | $41,878 | — | — |
| Q2 2021 | 13,735,000 | $19,884 | — | — |