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 | 22,000,000 | $29,815 | — | — |
| Q4 2022 | 29,000,000 | $35,458 | — | — |
| Q3 2022 | 24,000,000 | $24,649 | — | — |
| Q2 2022 | 22,500,000 | $24,762 | — | — |
| Q1 2022 | 22,500,000 | $26,880 | — | — |
| Q4 2021 | 17,500,000 | $23,898 | — | — |
| Q3 2021 | 8,500,000 | $11,903 | — | — |