CUSIP: 387328AB3 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,800,000 | $5,286 | — | — |
| Q2 2021 | 3,800,000 | $5,487 | — | — |
| Q1 2021 | 3,800,000 | $5,277 | — | — |
| Q4 2020 | 3,800,000 | $4,089 | — | — |