CUSIP: 387328AB3 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,931,000 | $6,700 | — | — |
| Q3 2021 | 4,931,000 | $6,858 | — | — |
| Q2 2021 | 2,195,000 | $3,172 | — | — |
| Q1 2021 | 3,005,000 | $4,172 | — | — |
| Q4 2020 | 2,808,000 | $3,021 | — | — |