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 | 3,455,000 | $3,573 | — | — |
| Q2 2018 | 8,705,000 | $8,865 | — | — |
| Q1 2018 | 21,000,000 | $20,651 | — | — |
| Q4 2017 | 20,000,000 | $19,942 | — | — |