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 | 5,338,000 | $7,451 | — | — |
| Q2 2021 | 17,750,000 | $25,807 | — | — |
| Q1 2021 | 12,500,000 | $17,494 | — | — |
| Q4 2020 | 7,500,000 | $8,161 | — | — |