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 | 3,000,000 | $5,402 | — | — |
| Q4 2023 | 3,000,000 | $4,834 | — | — |
| Q3 2023 | 3,000,000 | $3,896 | — | — |
| Q2 2023 | 3,000,000 | $3,990 | — | — |
| Q1 2023 | 4,000,000 | $5,436 | — | — |
| Q4 2022 | 5,500,000 | $6,685 | — | — |
| Q3 2022 | 5,500,000 | $5,622 | — | — |
| Q2 2022 | 10,000,000 | $10,993 | — | — |
| Q1 2022 | 15,000 | $17,861 | — | — |
| Q4 2021 | 10,000 | $13,617 | — | — |