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 | 5,000,000 | $6,132 | — | — |
| Q3 2022 | 5,000,000 | $5,093 | — | — |
| Q2 2022 | 5,000,000 | $5,478 | — | — |
| Q1 2022 | 5,000,000 | $5,935 | — | — |