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 | 18,346,000 | $24,884,147 | — | — |
| Q3 2021 | 8,329,000 | $11,630,102 | — | — |
| Q2 2021 | 2,435,000 | $3,534,261 | — | — |
| Q1 2021 | 2,200,000 | $3,096,346 | — | — |
| Q4 2020 | 2,200,000 | $2,395,404 | — | — |