CUSIP: 38741LAB3 Class: NOTE 5.625%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,500,000 | $9,826 | — | — |
| Q2 2018 | 9,500,000 | $9,660 | — | — |
| Q1 2018 | 9,500,000 | $9,327 | — | — |
| Q4 2017 | 8,000,000 | $7,960 | — | — |