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 | 63,027,000 | $86,301 | — | — |
| Q4 2022 | 19,000,000 | $23,205 | — | — |
| Q3 2022 | 15,000,000 | $15,558 | — | — |
| Q2 2022 | 10,000,000 | $11,051 | — | — |
| Q1 2022 | 10,000,000 | $12,086 | — | — |
| Q4 2021 | 10,000,000 | $13,656 | — | — |
| Q3 2021 | 10,000,000 | $14,079 | — | — |
| Q2 2021 | 10,000,000 | $14,601 | — | — |
| Q1 2021 | 10,000,000 | $14,225 | — | — |
| Q4 2020 | 10,000,000 | $10,836 | — | — |