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 | 4,000,000 | $5 | — | — |
| Q4 2022 | 4,000,000 | $5 | — | — |
| Q3 2022 | 5,500,000 | $5,686 | — | — |
| Q2 2022 | 7,500,000 | $8,272 | — | — |
| Q1 2022 | 7,500,000 | $8,967 | — | — |
| Q4 2021 | 5,000,000 | $6,829 | — | — |
| Q3 2021 | 2,500,000 | $3,489 | — | — |