CUSIP: 387328AB3 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,175,000 | $3,859 | — | — |
| Q3 2022 | 3,175,000 | $3,234 | — | — |
| Q2 2022 | 3,275,000 | $3,601 | — | — |
| Q1 2022 | 3,475,000 | $4,125 | — | — |
| Q4 2021 | 3,475,000 | $4,658 | — | — |
| Q3 2021 | 3,975,000 | $5,529 | — | — |
| Q2 2021 | 3,975,000 | $5,740 | — | — |
| Q1 2021 | 3,975,000 | $5,606 | — | — |
| Q4 2020 | 5,300,000 | $5,610 | — | — |