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 | 11,500,000 | $11,915 | — | — |
| Q2 2018 | 13,500,000 | $13,793 | — | — |
| Q1 2018 | 13,500,000 | $13,270 | — | — |
| Q4 2017 | 11,500,000 | $11,541 | — | — |