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 | 12,000,000 | $16,309 | — | — |
| Q4 2022 | 14,000,000 | $17,016 | — | — |
| Q3 2022 | 14,000,000 | $14,312 | — | — |
| Q2 2022 | 16,000,000 | $17,588 | — | — |
| Q1 2022 | 16,000,000 | $19,052 | — | — |
| Q4 2021 | 5,000,000 | $6,808 | — | — |
| Q3 2021 | 5,000,000 | $6,974 | — | — |
| Q2 2021 | 8,000,000 | $11,582 | — | — |
| Q1 2021 | 10,500,000 | $14,620 | — | — |
| Q4 2020 | 10,000,000 | $10,861 | — | — |