CUSIP: 38741LAC1 Class: NOTE 6.375%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,900,000 | $1,891 | — | — |
| Q2 2021 | 1,900,000 | $1,848 | — | — |
| Q1 2021 | 1,900,000 | $1,805 | — | — |
| Q4 2020 | 1,900,000 | $1,734 | — | — |
| Q3 2020 | 1,900,000 | $1,746 | — | — |