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 | 8,500,000 | $10,338 | — | — |
| Q3 2022 | 8,500,000 | $8,785 | — | — |
| Q2 2022 | 8,500,000 | $9,342 | — | — |
| Q1 2022 | 7,000,000 | $8,331 | — | — |
| Q4 2021 | 5,690,000 | $7,716 | — | — |
| Q3 2021 | 5,690,000 | $8,050 | — | — |