CUSIP: 387328AB3 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,825,000 | $19,700 | — | — |
| Q4 2023 | 10,825,000 | $17,680 | — | — |
| Q3 2023 | 10,825,000 | $14,167 | — | — |
| Q2 2023 | 10,825,000 | $14,502 | — | — |
| Q1 2023 | 11,000,000 | $15,042 | — | — |
| Q4 2022 | 4,000,000 | $4,942 | — | — |
| Q3 2022 | 4,000,000 | $4,147 | — | — |
| Q2 2022 | 4,000,000 | $4,430 | — | — |
| Q1 2022 | 4,000,000 | $4,821 | — | — |
| Q4 2021 | 4,000,000 | $5,505 | — | — |
| Q3 2021 | 4,000,000 | $5,631 | — | — |
| Q2 2021 | 4,000,000 | $5,855 | — | — |