CUSIP: 38741LAC1 Class: NOTE 6.375%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 23,135,000 | $16,546 | — | — |
| Q1 2020 | 23,135,000 | $12,841 | — | — |
| Q4 2019 | 22,682,000 | $23,715 | — | — |
| Q3 2019 | 22,000,000 | $22,761 | — | — |
| Q2 2019 | 20,000,000 | $20,571 | — | — |
| Q1 2019 | 20,500,000 | $20,694 | — | — |
| Q4 2018 | 26,000,000 | $25,757 | — | — |