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 | 10,000,000 | $13,550 | — | — |
| Q1 2022 | 2,500,000 | $2,984 | — | — |
| Q4 2021 | 50,503,000 | $68,814 | — | — |
| Q3 2021 | 71,503,000 | $99,797 | — | — |
| Q2 2021 | 51,500,000 | $74,832 | — | — |
| Q1 2021 | 49,000,000 | $68,212 | — | — |
| Q4 2020 | 51,500,000 | $55,732 | — | — |