CUSIP: 38741LAC1 Class: NOTE 6.375%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,366,000 | $3,236 | — | — |
| Q1 2022 | 9,412,000 | $9,271 | — | — |
| Q4 2021 | 12,000,000 | $12,113 | — | — |
| Q3 2021 | 12,000,000 | $11,940 | — | — |
| Q2 2021 | 12,000,000 | $11,670 | — | — |
| Q1 2021 | 12,000,000 | $11,400 | — | — |
| Q4 2020 | 12,000,000 | $10,950 | — | — |
| Q3 2020 | 12,000,000 | $11,025 | — | — |
| Q2 2020 | 12,000,000 | $8,400 | — | — |
| Q1 2020 | 12,000,000 | $6,600 | — | — |
| Q4 2019 | 12,000,000 | $12,495 | — | — |
| Q3 2019 | 12,000,000 | $12,356 | — | — |
| Q2 2019 | 12,018,000 | $12,416 | — | — |
| Q1 2019 | 12,000,000 | $12,082 | — | — |
| Q4 2018 | 8,000,000 | $7,870 | — | — |