CUSIP: 387328AB3 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,527,000 | $4,988 | — | — |
| Q1 2022 | 4,527,000 | $5,425 | — | — |
| Q4 2021 | 4,527,000 | $6,169 | — | — |
| Q3 2021 | 6,527,000 | $9,117 | — | — |
| Q2 2021 | 9,027,000 | $13,078 | — | — |
| Q1 2021 | 13,027,000 | $18,311 | — | — |
| Q4 2020 | 11,044,000 | $11,956 | — | — |