CUSIP: 387328AB3 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 35,500,000 | $48 | — | — |
| Q4 2022 | 36,000,000 | $44 | — | — |
| Q3 2022 | 38,000,000 | $38,845 | — | — |
| Q2 2022 | 37,000,000 | $40,672 | — | — |
| Q1 2022 | 40,000,000 | $47,630 | — | — |
| Q4 2021 | 25,000,000 | $34,041 | — | — |
| Q3 2021 | 10,000,000 | $13,947 | — | — |